Virtu Financial’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $1.25M | Sell |
|
|||||
|
2019
Q2 | $2.39M | Buy |
|
|||||
|
2019
Q1 | $1.95M | Sell |
|
|||||
|
2018
Q4 | $7.03M | Buy |
|
|||||
|
2018
Q3 | $1.13M | Sell |
|
|||||
|
2018
Q2 | $2.95M | Buy |
|
|||||
|
2018
Q1 | $2.92M | Sell |
|
|||||
|
2017
Q4 | $4.59M | Sell |
|
|||||
|
2017
Q3 | $6.51M | Buy |
|
|||||
|
2017
Q2 | $3.68M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $2.44M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $321K | Sell |
|
|||||
|
2015
Q4 | $3.54M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $2.94M | Sell |
|
|||||
|
2015
Q1 | $3.64M | Buy |
|
|||||
|
2014
Q4 | $2.69M | Buy |
|
|||||
|
2014
Q3 | $1.77M | Sell |
|
|||||
|
2014
Q2 | $4.64M | Sell |
|
|||||
|
2014
Q1 | $5.85M | Buy |
|
|||||
|
2013
Q4 | $3.6M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $2.09M | Buy |
|