UBS Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
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|
2025
Q1 | $95.2K | Sell |
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|
2024
Q4 | $105K | Sell |
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|
2024
Q3 | $180K | Buy |
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|
2024
Q2 | $100K | Sell |
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|
2024
Q1 | $119K | Sell |
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|
2023
Q4 | $133K | Sell |
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|
2023
Q3 | $164K | Buy |
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|
2023
Q2 | $161K | Sell |
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|
2023
Q1 | $167K | Sell |
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|
2022
Q4 | $2.26M | Sell |
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|
2022
Q3 | $2.37M | Sell |
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|
2022
Q2 | $5.59M | Buy |
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|
2022
Q1 | $303K | Sell |
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|
2021
Q4 | $365K | Buy |
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|
2021
Q3 | $293K | Sell |
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|
2021
Q2 | $439K | Buy |
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|
2021
Q1 | $343K | Buy |
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|
2020
Q4 | $280K | Buy |
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|
2020
Q3 | $230K | Sell |
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|
2020
Q2 | $262K | Buy |
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|
2020
Q1 | $94K | Sell |
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|
2019
Q4 | $542K | Buy |
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|
2019
Q3 | $517K | Buy |
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|
2019
Q2 | $321K | Buy |
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|
2019
Q1 | $213K | Sell |
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|
2018
Q4 | $314K | Sell |
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|
2018
Q3 | $489K | Buy |
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|
2018
Q2 | $246K | Sell |
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|
2018
Q1 | $256K | Sell |
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|
2017
Q4 | $301K | Buy |
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|
2017
Q3 | $167K | Sell |
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|
2017
Q2 | $268K | Sell |
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|
2017
Q1 | $337K | Sell |
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|
2016
Q4 | $1.57M | Sell |
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|
2016
Q3 | $2.41M | Buy |
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|
2016
Q2 | $1.36M | Sell |
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|
2016
Q1 | $1.47M | Buy |
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|
2015
Q4 | $515K | Sell |
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|
2015
Q3 | $559K | Sell |
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|
2015
Q2 | $1.64M | Sell |
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|
2015
Q1 | $1.69M | Sell |
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|
2014
Q4 | $2.05M | Buy |
|