US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50
| Closed | -$4K | – | 3644 |
|
|
2018
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 3366 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$55K | – | 3625 |
|
|
2017
Q4 | $55K | Buy |
700
+600
| +600% | +$47.1K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 3138 |
|
|
2017
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 3105 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$5K | – | 3527 |
|
|
2014
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 3210 |
|