Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$628K | – | 787 |
|
|
2015
Q1 | $628K | Hold |
8,000
| – | – | 0.01% | 531 |
|
|
2014
Q4 | $684K | Hold |
8,000
| – | – | 0.01% | 505 |
|
|
2014
Q3 | $710K | Hold |
8,000
| – | – | 0.02% | 496 |
|
|
2014
Q2 | $746K | Sell |
8,000
-4,000
| -33% | -$373K | 0.02% | 480 |
|
|
2014
Q1 | $1.08M | Buy |
+12,000
| New | +$1.08M | 0.02% | 383 |
|