UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.39M | Sell |
15,797
-1,591
| -9% | -$139K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $1.64M | Sell |
17,388
-5,080
| -23% | -$480K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $2.09M | Sell |
22,468
-354
| -2% | -$32.9K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $2.04M | Buy |
22,822
+7,204
| +46% | +$644K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $1.46M | Buy |
15,618
+4,543
| +41% | +$424K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $1.02M | Buy |
+11,075
| New | +$1.02M | ﹤0.01% | 2385 |
|