UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
1,991
+591
| +42% | +$42.4K | ﹤0.01% | 5698 |
|
|
2025
Q1 | $95.2K | Sell |
1,400
-142
| -9% | -$9.66K | ﹤0.01% | 5813 |
|
|
2024
Q4 | $105K | Sell |
1,542
-951
| -38% | -$64.7K | ﹤0.01% | 5624 |
|
|
2024
Q3 | $180K | Buy |
2,493
+1,092
| +78% | +$79K | ﹤0.01% | 4773 |
|
|
2024
Q2 | $100K | Sell |
1,401
-239
| -15% | -$17.1K | ﹤0.01% | 5029 |
|
|
2024
Q1 | $119K | Sell |
1,640
-159
| -9% | -$11.5K | ﹤0.01% | 4991 |
|
|
2023
Q4 | $133K | Sell |
1,799
-479
| -21% | -$35.4K | ﹤0.01% | 4839 |
|
|
2023
Q3 | $164K | Buy |
2,278
+96
| +4% | +$6.93K | ﹤0.01% | 4393 |
|
|
2023
Q2 | $161K | Sell |
2,182
-125
| -5% | -$9.24K | ﹤0.01% | 4589 |
|
|
2023
Q1 | $167K | Sell |
2,307
-28,989
| -93% | -$2.1M | ﹤0.01% | 4478 |
|
|
2022
Q4 | $2.26M | Sell |
31,296
-2,076
| -6% | -$150K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $2.37M | Sell |
33,372
-40,159
| -55% | -$2.85M | ﹤0.01% | 2243 |
|
|
2022
Q2 | $5.59M | Buy |
73,531
+69,657
| +1,798% | +$5.29M | ﹤0.01% | 1696 |
|
|
2022
Q1 | $303K | Sell |
3,874
-845
| -18% | -$66.1K | ﹤0.01% | 4094 |
|
|
2021
Q4 | $365K | Buy |
4,719
+934
| +25% | +$72.2K | ﹤0.01% | 4208 |
|
|
2021
Q3 | $293K | Sell |
3,785
-1,758
| -32% | -$136K | ﹤0.01% | 4035 |
|
|
2021
Q2 | $439K | Buy |
5,543
+1,151
| +26% | +$91.2K | ﹤0.01% | 3843 |
|
|
2021
Q1 | $343K | Buy |
4,392
+775
| +21% | +$60.5K | ﹤0.01% | 4174 |
|
|
2020
Q4 | $280K | Buy |
3,617
+514
| +17% | +$39.8K | ﹤0.01% | 4061 |
|
|
2020
Q3 | $230K | Sell |
3,103
-505
| -14% | -$37.4K | ﹤0.01% | 3906 |
|
|
2020
Q2 | $262K | Buy |
3,608
+2,270
| +170% | +$165K | ﹤0.01% | 3821 |
|
|
2020
Q1 | $94K | Sell |
1,338
-5,789
| -81% | -$407K | ﹤0.01% | 4480 |
|
|
2019
Q4 | $542K | Buy |
7,127
+180
| +3% | +$13.7K | ﹤0.01% | 3839 |
|
|
2019
Q3 | $517K | Buy |
6,947
+2,688
| +63% | +$200K | ﹤0.01% | 3696 |
|
|
2019
Q2 | $321K | Buy |
4,259
+1,371
| +47% | +$103K | ﹤0.01% | 3820 |
|
|
2019
Q1 | $213K | Sell |
2,888
-1,447
| -33% | -$107K | ﹤0.01% | 3818 |
|
|
2018
Q4 | $314K | Sell |
4,335
-2,074
| -32% | -$150K | ﹤0.01% | 3798 |
|
|
2018
Q3 | $489K | Buy |
6,409
+3,133
| +96% | +$239K | ﹤0.01% | 3656 |
|
|
2018
Q2 | $246K | Sell |
3,276
-60
| -2% | -$4.51K | ﹤0.01% | 3967 |
|
|
2018
Q1 | $256K | Sell |
3,336
-506
| -13% | -$38.8K | ﹤0.01% | 3841 |
|
|
2017
Q4 | $301K | Buy |
3,842
+1,729
| +82% | +$135K | ﹤0.01% | 3766 |
|
|
2017
Q3 | $167K | Sell |
2,113
-1,410
| -40% | -$111K | ﹤0.01% | 4119 |
|
|
2017
Q2 | $268K | Sell |
3,523
-1,018
| -22% | -$77.4K | ﹤0.01% | 3731 |
|
|
2017
Q1 | $337K | Sell |
4,541
-16,749
| -79% | -$1.24M | ﹤0.01% | 3520 |
|
|
2016
Q4 | $1.57M | Sell |
21,290
-10,674
| -33% | -$785K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $2.41M | Buy |
31,964
+14,193
| +80% | +$1.07M | ﹤0.01% | 2087 |
|
|
2016
Q2 | $1.36M | Sell |
17,771
-1,445
| -8% | -$111K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $1.47M | Buy |
19,216
+12,040
| +168% | +$919K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $515K | Sell |
7,176
-338
| -4% | -$24.3K | ﹤0.01% | 3127 |
|
|
2015
Q3 | $559K | Sell |
7,514
-13,032
| -63% | -$970K | ﹤0.01% | 3033 |
|
|
2015
Q2 | $1.64M | Sell |
20,546
-1,029
| -5% | -$81.9K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $1.69M | Sell |
21,575
-2,375
| -10% | -$186K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $2.05M | Buy |
+23,950
| New | +$2.05M | ﹤0.01% | 2224 |
|