Truist Financial’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,325
| Closed | -$254K | – | 803 |
|
|
2017
Q1 | $254K | Hold |
3,325
| – | – | 0.01% | 734 |
|
|
2016
Q4 | $240K | Hold |
3,325
| – | – | ﹤0.01% | 756 |
|
|
2016
Q3 | $255K | Hold |
3,325
| – | – | 0.01% | 737 |
|
|
2016
Q2 | $248K | Sell |
3,325
-25
| -0.7% | -$1.87K | 0.01% | 744 |
|
|
2016
Q1 | $257K | Buy |
3,350
+25
| +0.8% | +$1.92K | 0.01% | 673 |
|
|
2015
Q4 | $243K | Hold |
3,325
| – | – | 0.01% | 684 |
|
|
2015
Q3 | $234K | Hold |
3,325
| – | – | 0.01% | 717 |
|
|
2015
Q2 | $257K | Hold |
3,325
| – | – | 0.01% | 693 |
|
|
2015
Q1 | $254K | Hold |
3,325
| – | – | 0.01% | 704 |
|
|
2014
Q4 | $272K | Hold |
3,325
| – | – | 0.01% | 660 |
|
|
2014
Q3 | $292K | Hold |
3,325
| – | – | 0.01% | 626 |
|
|
2014
Q2 | $314K | Hold |
3,325
| – | – | 0.01% | 623 |
|
|
2014
Q1 | $309K | Hold |
3,325
| – | – | 0.01% | 620 |
|
|
2013
Q4 | $297K | Hold |
3,325
| – | – | 0.01% | 631 |
|
|
2013
Q3 | $311K | Hold |
3,325
| – | – | 0.01% | 593 |
|
|
2013
Q2 | $305K | Buy |
+3,325
| New | +$305K | 0.01% | 595 |
|