Tradition Wealth Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Tradition Wealth Management’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
2021 Q2	–	Sell	-150	Closed	-$12K	–	1176
2021 Q1	$12K	Hold	150	–	–	﹤0.01%	734
2020 Q4	$12K	Buy	+150	New	+$11.3K	﹤0.01%	686

Other funds holding FXC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Tradition Wealth Management's FXC Position: Q2 2021 in Review

Tradition Wealth Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2021, closing a stake of 150 shares — an estimated $12K sold.

Tradition Wealth Management first reported a position in FXC in Q4 2020 and held it in 2 quarters. The position peaked at $12K in Q1 2021. 35 funds tracked by Wall St. Rank hold FXC as of Q2 2021.

Tradition Wealth Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2021 after selling out during the quarter.
Tradition Wealth Management sold 150 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2021, an estimated $12K.
Tradition Wealth Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2020 and held it in 2 quarters.
Tradition Wealth Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $12K in Q1 2021.
35 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2021.

Based on Tradition Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.