Truist Financial’s Invesco CurrencyShares Canadian Dollar Trust FXC 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 | -$247K | – | 804 |
|
|
2017
Q1 | $247K | Hold |
3,325
| – | – | 0.01% | 739 |
|
|
2016
Q4 | $245K | Hold |
3,325
| – | – | 0.01% | 753 |
|
|
2016
Q3 | $251K | Hold |
3,325
| – | – | 0.01% | 740 |
|
|
2016
Q2 | $255K | Hold |
3,325
| – | – | 0.01% | 737 |
|
|
2016
Q1 | $254K | Hold |
3,325
| – | – | 0.01% | 674 |
|
|
2015
Q4 | $238K | Hold |
3,325
| – | – | 0.01% | 689 |
|
|
2015
Q3 | $247K | Hold |
3,325
| – | – | 0.01% | 702 |
|
|
2015
Q2 | $265K | Hold |
3,325
| – | – | 0.01% | 683 |
|
|
2015
Q1 | $261K | Hold |
3,325
| – | – | 0.01% | 698 |
|
|
2014
Q4 | $284K | Hold |
3,325
| – | – | 0.01% | 652 |
|
|
2014
Q3 | $295K | Hold |
3,325
| – | – | 0.01% | 622 |
|
|
2014
Q2 | $310K | Hold |
3,325
| – | – | 0.01% | 627 |
|
|
2014
Q1 | $299K | Hold |
3,325
| – | – | 0.01% | 634 |
|
|
2013
Q4 | $311K | Hold |
3,325
| – | – | 0.01% | 616 |
|
|
2013
Q3 | $321K | Hold |
3,325
| – | – | 0.01% | 589 |
|
|
2013
Q2 | $314K | Buy |
+3,325
| New | +$314K | 0.01% | 588 |
|