VF
Virtu Financial’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
+8,423
| New | +$605K | 0.03% | 504 |
|
|
2024
Q3 | – | Sell |
-10,825
| Closed | -$774K | – | 1543 |
|
|
2024
Q2 | $774K | Buy |
+10,825
| New | +$774K | 0.05% | 345 |
|
|
2024
Q1 | – | Sell |
-103,810
| Closed | -$7.67M | – | 1639 |
|
|
2023
Q4 | $7.67M | Buy |
+103,810
| New | +$7.67M | 0.61% | 15 |
|
|
2023
Q3 | – | Sell |
-13,946
| Closed | -$1.03M | – | 1503 |
|
|
2023
Q2 | $1.03M | Sell |
13,946
-45,889
| -77% | -$3.39M | 0.08% | 198 |
|
|
2023
Q1 | $4.33M | Buy |
59,835
+37,644
| +170% | +$2.73M | 0.46% | 33 |
|
|
2022
Q4 | $1.6M | Buy |
+22,191
| New | +$1.6M | 0.21% | 80 |
|
|
2022
Q2 | – | Sell |
-34,949
| Closed | -$2.74M | – | 1752 |
|
|
2022
Q1 | $2.74M | Buy |
34,949
+10,309
| +42% | +$807K | 0.2% | 56 |
|
|
2021
Q4 | $1.91M | Buy |
24,640
+3,538
| +17% | +$274K | 0.2% | 104 |
|
|
2021
Q3 | $1.63M | Sell |
21,102
-17,285
| -45% | -$1.34M | 0.14% | 126 |
|
|
2021
Q2 | $3.04M | Buy |
38,387
+3,268
| +9% | +$259K | 0.3% | 42 |
|
|
2021
Q1 | $2.75M | Sell |
35,119
-5,364
| -13% | -$419K | 0.19% | 63 |
|
|
2020
Q4 | $3.13M | Buy |
40,483
+20,536
| +103% | +$1.59M | 0.34% | 58 |
|
|
2020
Q3 | $1.48M | Sell |
19,947
-19,615
| -50% | -$1.45M | 0.25% | 75 |
|
|
2020
Q2 | $2.87M | Buy |
+39,562
| New | +$2.87M | 0.33% | 57 |
|
|
2019
Q4 | – | Sell |
-9,180
| Closed | -$684K | – | 1579 |
|
|
2019
Q3 | $684K | Buy |
+9,180
| New | +$684K | 0.05% | 392 |
|
|
2019
Q2 | – | Sell |
-49,492
| Closed | -$3.66M | – | 1580 |
|
|
2019
Q1 | $3.66M | Sell |
49,492
-113,167
| -70% | -$8.36M | 0.21% | 50 |
|
|
2018
Q4 | $11.8M | Buy |
162,659
+155,525
| +2,180% | +$11.2M | 0.64% | 5 |
|
|
2018
Q3 | $545K | Buy |
+7,134
| New | +$545K | 0.03% | 553 |
|
|
2018
Q2 | – | Sell |
-22,127
| Closed | -$1.69M | – | 2141 |
|
|
2018
Q1 | $1.69M | Buy |
22,127
+3,391
| +18% | +$260K | 0.09% | 203 |
|
|
2017
Q4 | $1.47M | Buy |
18,736
+14,653
| +359% | +$1.15M | 0.08% | 288 |
|
|
2017
Q3 | $323K | Buy |
+4,083
| New | +$323K | 0.02% | 1317 |
|
|
2017
Q2 | – | Sell |
-25,528
| Closed | -$1.9M | – | 432 |
|
|
2017
Q1 | $1.9M | Buy |
25,528
+14,103
| +123% | +$1.05M | 0.2% | 81 |
|
|
2016
Q4 | $841K | Buy |
+11,425
| New | +$841K | 0.09% | 175 |
|
|
2016
Q3 | – | Sell |
-94,204
| Closed | -$7.22M | – | 416 |
|
|
2016
Q2 | $7.22M | Buy |
94,204
+77,696
| +471% | +$5.96M | 0.96% | 12 |
|
|
2016
Q1 | $1.26M | Buy |
+16,508
| New | +$1.26M | 0.18% | 130 |
|
|
2015
Q4 | – | Sell |
-22,607
| Closed | -$1.68M | – | 381 |
|
|
2015
Q3 | $1.68M | Buy |
+22,607
| New | +$1.68M | 0.22% | 94 |
|
|
2015
Q2 | – | Sell |
-64,878
| Closed | -$5.09M | – | 333 |
|
|
2015
Q1 | $5.09M | Buy |
64,878
+35,245
| +119% | +$2.77M | 0.56% | 26 |
|
|
2014
Q4 | $2.54M | Sell |
29,633
-30,097
| -50% | -$2.57M | 0.31% | 68 |
|
|
2014
Q3 | $5.3M | Buy |
59,730
+35,215
| +144% | +$3.13M | 0.57% | 28 |
|
|
2014
Q2 | $2.29M | Buy |
24,515
+10,308
| +73% | +$961K | 0.3% | 74 |
|
|
2014
Q1 | $1.28M | Sell |
14,207
-48,763
| -77% | -$4.39M | 0.18% | 103 |
|
|
2013
Q4 | $5.9M | Buy |
62,970
+20,952
| +50% | +$1.96M | 0.59% | 28 |
|
|
2013
Q3 | $4.06M | Buy |
+42,018
| New | +$4.06M | 0.4% | 40 |
|