Vigilant Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $92K | Hold |
1,250
| – | – | 0.01% | 222 |
|
2023
Q1 | $91K | Hold |
1,250
| – | – | 0.01% | 215 |
|
2022
Q4 | $90K | Hold |
1,250
| – | – | 0.01% | 228 |
|
2022
Q3 | $89K | Hold |
1,250
| – | – | 0.01% | 229 |
|
2022
Q2 | $95K | Hold |
1,250
| – | – | 0.01% | 217 |
|
2022
Q1 | $98K | Hold |
1,250
| – | – | 0.01% | 239 |
|
2021
Q4 | $97K | Hold |
1,250
| – | – | 0.01% | 259 |
|
2021
Q3 | $97K | Hold |
1,250
| – | – | 0.01% | 206 |
|
2021
Q2 | $99K | Sell |
1,250
-175
| -12% | -$13.9K | 0.01% | 211 |
|
2021
Q1 | $111K | Hold |
1,425
| – | – | 0.01% | 180 |
|
2020
Q4 | $110K | Hold |
1,425
| – | – | 0.01% | 174 |
|
2020
Q3 | $105K | Hold |
1,425
| – | – | 0.01% | 175 |
|
2020
Q2 | $103K | Hold |
1,425
| – | – | 0.01% | 169 |
|
2020
Q1 | $100K | Hold |
1,425
| – | – | 0.01% | 155 |
|
2019
Q4 | $108K | Hold |
1,425
| – | – | 0.01% | 194 |
|
2019
Q3 | $106K | Hold |
1,425
| – | – | 0.01% | 186 |
|
2019
Q2 | $107K | Hold |
1,425
| – | – | 0.01% | 172 |
|
2019
Q1 | $105K | Hold |
1,425
| – | – | 0.01% | 178 |
|
2018
Q4 | $103K | Hold |
1,425
| – | – | 0.02% | 182 |
|
2018
Q3 | $109K | Hold |
1,425
| – | – | 0.01% | 197 |
|
2018
Q2 | $107K | Hold |
1,425
| – | – | 0.02% | 182 |
|
2018
Q1 | $109K | Hold |
1,425
| – | – | 0.02% | 162 |
|
2017
Q4 | $112K | Hold |
1,425
| – | – | 0.01% | 157 |
|
2017
Q3 | $113K | Hold |
1,425
| – | – | 0.02% | 133 |
|
2017
Q2 | $108K | Hold |
1,425
| – | – | 0.02% | 133 |
|
2017
Q1 | $106K | Hold |
1,425
| – | – | 0.02% | 133 |
|
2016
Q4 | $105K | Hold |
1,425
| – | – | 0.02% | 133 |
|
2016
Q3 | $107K | Hold |
1,425
| – | – | 0.02% | 133 |
|
2016
Q2 | $109K | Hold |
1,425
| – | – | 0.02% | 127 |
|
2016
Q1 | $109K | Buy |
+1,425
| New | +$109K | 0.02% | 113 |
|