UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Buy |
|
|||||
|
2025
Q1 | $43.3K | Sell |
|
|||||
|
2024
Q4 | $43.1K | Sell |
|
|||||
|
2024
Q3 | $58K | Sell |
|
|||||
|
2024
Q2 | $56.5K | Sell |
|
|||||
|
2024
Q1 | $77.1K | Buy |
|
|||||
|
2023
Q4 | $58.5K | Sell |
|
|||||
|
2023
Q3 | $91.2K | Buy |
|
|||||
|
2023
Q2 | $67.9K | Sell |
|
|||||
|
2023
Q1 | $271K | Sell |
|
|||||
|
2022
Q4 | $1.96M | Sell |
|
|||||
|
2022
Q3 | $2.38M | Sell |
|
|||||
|
2022
Q2 | $5.28M | Buy |
|
|||||
|
2022
Q1 | $121K | Sell |
|
|||||
|
2021
Q4 | $247K | Sell |
|
|||||
|
2021
Q3 | $3.31M | Sell |
|
|||||
|
2021
Q2 | $3.61M | Buy |
|
|||||
|
2021
Q1 | $2.17M | Buy |
|
|||||
|
2020
Q4 | $61K | Sell |
|
|||||
|
2020
Q3 | $74K | Sell |
|
|||||
|
2020
Q2 | $100K | Sell |
|
|||||
|
2020
Q1 | $110K | Buy |
|
|||||
|
2019
Q4 | $105K | Sell |
|
|||||
|
2019
Q3 | $109K | Sell |
|
|||||
|
2019
Q2 | $165K | Buy |
|
|||||
|
2019
Q1 | $96K | Sell |
|
|||||
|
2018
Q4 | $99K | Sell |
|
|||||
|
2018
Q3 | $274K | Buy |
|
|||||
|
2018
Q2 | $223K | Buy |
|
|||||
|
2018
Q1 | $155K | Sell |
|
|||||
|
2017
Q4 | $627K | Buy |
|
|||||
|
2017
Q3 | $521K | Sell |
|
|||||
|
2017
Q2 | $586K | Buy |
|
|||||
|
2017
Q1 | $385K | Sell |
|
|||||
|
2016
Q4 | $455K | Sell |
|
|||||
|
2016
Q3 | $509K | Buy |
|
|||||
|
2016
Q2 | $196K | Sell |
|
|||||
|
2016
Q1 | $521K | Sell |
|
|||||
|
2015
Q4 | $1.06M | Buy |
|
|||||
|
2015
Q3 | $737K | Sell |
|
|||||
|
2015
Q2 | $3.52M | Buy |
|
|||||
|
2015
Q1 | $949K | Sell |
|
|||||
|
2014
Q4 | $2.23M | Buy |
|