UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.06M | Sell |
11,913
-21,799
| -65% | -$1.94M | ﹤0.01% | 2632 |
|
|
2014
Q2 | $3.14M | Buy |
33,712
+2,229
| +7% | +$208K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $2.83M | Sell |
31,483
-8,081
| -20% | -$727K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $3.7M | Buy |
39,564
+23,182
| +142% | +$2.17M | ﹤0.01% | 1599 |
|
|
2013
Q3 | $1.58M | Sell |
16,382
-4,784
| -23% | -$462K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $2M | Buy |
+21,166
| New | +$2M | ﹤0.01% | 1865 |
|