Tradewinds Capital Management’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
2016
Q1
Sell
-30
Closed -$2K 650
2015
Q4
$2K Hold
30
﹤0.01% 532
2015
Q3
$2K Buy
+30
New +$2.18K ﹤0.01% 531

Other funds holding FXA

Tradewinds Capital Management's FXA Position: Q1 2016 in Review

Tradewinds Capital Management sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2016, closing a stake of 30 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in FXA in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 34 funds tracked by Wall St. Rank hold FXA as of Q1 2016.

  • Tradewinds Capital Management reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2016 after selling out during the quarter.
  • Tradewinds Capital Management sold 30 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2016, an estimated $2K.
  • Tradewinds Capital Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2015 and held it in 2 quarters.
  • Tradewinds Capital Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $2K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2016.

Based on Tradewinds Capital Management's 13F filing for Q1 2016, filed 4 May 2016.