Tidal Investments’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,163
| Closed | -$455K | – | 1662 |
|
|
2023
Q4 | $455K | Sell |
6,163
-4,728
| -43% | -$349K | 0.01% | 971 |
|
|
2023
Q3 | $784K | Sell |
10,891
-5,548
| -34% | -$400K | 0.02% | 637 |
|
|
2023
Q2 | $1.22M | Sell |
16,439
-421
| -2% | -$31.1K | 0.04% | 472 |
|
|
2023
Q1 | $1.22M | Buy |
16,860
+1,976
| +13% | +$143K | 0.04% | 424 |
|
|
2022
Q4 | $1.08M | Buy |
+14,884
| New | +$1.08M | 0.04% | 421 |
|