Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,513
| Closed | -$1.25M | – | 1578 |
|
|
2019
Q3 | $1.25M | Sell |
18,513
-15,489
| -46% | -$1.05M | 0.1% | 224 |
|
|
2019
Q2 | $2.39M | Buy |
34,002
+6,507
| +24% | +$457K | 0.14% | 100 |
|
|
2019
Q1 | $1.95M | Sell |
27,495
-72,225
| -72% | -$5.13M | 0.11% | 132 |
|
|
2018
Q4 | $7.03M | Buy |
99,720
+84,046
| +536% | +$5.92M | 0.38% | 18 |
|
|
2018
Q3 | $1.13M | Sell |
15,674
-24,196
| -61% | -$1.75M | 0.07% | 289 |
|
|
2018
Q2 | $2.95M | Buy |
39,870
+1,832
| +5% | +$136K | 0.18% | 81 |
|
|
2018
Q1 | $2.93M | Sell |
38,038
-20,739
| -35% | -$1.59M | 0.16% | 93 |
|
|
2017
Q4 | $4.59M | Sell |
58,777
-24,225
| -29% | -$1.89M | 0.24% | 49 |
|
|
2017
Q3 | $6.51M | Buy |
83,002
+35,110
| +73% | +$2.75M | 0.32% | 27 |
|
|
2017
Q2 | $3.68M | Buy |
+47,892
| New | +$3.68M | 0.51% | 47 |
|
|
2017
Q1 | – | Sell |
-33,828
| Closed | -$2.44M | – | 464 |
|
|
2016
Q4 | $2.44M | Buy |
+33,828
| New | +$2.44M | 0.26% | 62 |
|
|
2016
Q2 | – | Sell |
-4,180
| Closed | -$321K | – | 427 |
|
|
2016
Q1 | $321K | Sell |
4,180
-44,336
| -91% | -$3.4M | 0.04% | 280 |
|
|
2015
Q4 | $3.54M | Buy |
+48,516
| New | +$3.54M | 0.5% | 43 |
|
|
2015
Q3 | – | Sell |
-38,072
| Closed | -$2.94M | – | 334 |
|
|
2015
Q2 | $2.94M | Sell |
38,072
-9,692
| -20% | -$748K | 0.26% | 75 |
|
|
2015
Q1 | $3.64M | Buy |
47,764
+14,823
| +45% | +$1.13M | 0.4% | 42 |
|
|
2014
Q4 | $2.69M | Buy |
32,941
+12,731
| +63% | +$1.04M | 0.33% | 61 |
|
|
2014
Q3 | $1.77M | Sell |
20,210
-28,943
| -59% | -$2.54M | 0.19% | 81 |
|
|
2014
Q2 | $4.64M | Sell |
49,153
-13,882
| -22% | -$1.31M | 0.61% | 37 |
|
|
2014
Q1 | $5.85M | Buy |
63,035
+22,729
| +56% | +$2.11M | 0.81% | 24 |
|
|
2013
Q4 | $3.61M | Buy |
+40,306
| New | +$3.61M | 0.36% | 52 |
|
|
2013
Q3 | – | Sell |
-22,807
| Closed | -$2.09M | – | 279 |
|
|
2013
Q2 | $2.09M | Buy |
+22,807
| New | +$2.09M | 0.2% | 92 |
|