Tidal Investments’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Tidal Investments’s Portfolio FXC Stock Details FXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,163	Closed	-$455K	–	1684
2023 Q4	$455K	Sell	6,163 -4,728	-43%	-$340K	0.01%	984
2023 Q3	$784K	Sell	10,891 -5,548	-34%	-$405K	0.02%	637
2023 Q2	$1.22M	Sell	16,439 -421	-2%	-$30.7K	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	+$1.07M	0.04%	421

Other funds holding FXC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tidal Investments's FXC Position: Q1 2024 in Review

Tidal Investments sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2024, closing a stake of 6,163 shares — an estimated $455K sold.

Tidal Investments first reported a position in FXC in Q4 2022 and held it in 5 quarters. The position peaked at $1.22M in Q1 2023. 14 funds tracked by Wall St. Rank hold FXC as of Q1 2024.

Tidal Investments reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2024 after selling out during the quarter.
Tidal Investments sold 6,163 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2024, an estimated $455K.
Tidal Investments first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2022 and held it in 5 quarters.
Tidal Investments's Invesco CurrencyShares Canadian Dollar Trust position peaked at $1.22M in Q1 2023.
14 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2024.

Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.