Timber Hill’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4.76M | Hold |
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|
2017
Q4 | $4.84M | Sell |
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|
2017
Q3 | $6.64M | Buy |
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|
2017
Q2 | $2.81M | Sell |
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|
2017
Q1 | $7.09M | Buy |
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|
2016
Q4 | $2.3M | Buy |
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|
2016
Q3 | $2.35M | Sell |
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|
2016
Q2 | $3.41M | Buy |
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|
2016
Q1 | $903K | Sell |
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|
2015
Q4 | $1.24M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $4.21M | Sell |
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|
2015
Q1 | $4.27M | Sell |
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|
2014
Q4 | $5.79M | Buy |
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|
2014
Q3 | $1.43M | Sell |
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|
2014
Q2 | $1.97M | Sell |
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|
2014
Q1 | $6.98M | Buy |
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|
2013
Q4 | $3.49M | Sell |
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|
2013
Q3 | $7.78M | Sell |
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|
2013
Q2 | $46.9M | Buy |
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