Thompson Davis & Co’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 831 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q1 | $0 | Sell |
4
-41
| -91% | – | ﹤0.01% | 1180 |
|
|
2016
Q4 | $3K | Hold |
45
| – | – | 0.01% | 959 |
|
|
2016
Q3 | $3K | Hold |
45
| – | – | 0.01% | 932 |
|
|
2016
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 879 |
|
|
2016
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 882 |
|
|
2015
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 937 |
|
|
2015
Q3 | $3K | Sell |
45
-3
| -6% | -$200 | ﹤0.01% | 940 |
|
|
2015
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 946 |
|
|
2015
Q1 | $4K | Sell |
48
-37
| -44% | -$3.08K | ﹤0.01% | 945 |
|
|
2014
Q4 | $7K | Buy |
85
+3
| +4% | +$247 | 0.01% | 847 |
|
|
2014
Q3 | $7K | Buy |
+82
| New | +$7K | 0.01% | 789 |
|