US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50
| Closed | -$4K | – | 4068 |
|
|
2021
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 3680 |
|
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 3672 |
|
|
2021
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 3639 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$16K | – | 3626 |
|
|
2017
Q4 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 3000 |
|
|
2015
Q2 | – | Sell |
-21
| Closed | -$2K | – | 3587 |
|
|
2015
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 3435 |
|