VKH
Virtu KCG Holdings’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$214K | – | 3070 |
|
|
2017
Q1 | $214K | Sell |
2,800
-7,862
| -74% | -$601K | 0.01% | 2330 |
|
|
2016
Q4 | $770K | Buy |
+10,662
| New | +$770K | 0.02% | 986 |
|
|
2016
Q1 | – | Sell |
-7,601
| Closed | -$555K | – | 2952 |
|
|
2015
Q4 | $555K | Buy |
7,601
+3,444
| +83% | +$251K | 0.01% | 1102 |
|
|
2015
Q3 | $292K | Buy |
4,157
+1,505
| +57% | +$106K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $205K | Buy |
+2,652
| New | +$205K | ﹤0.01% | 2079 |
|
|
2015
Q1 | – | Sell |
-4,788
| Closed | -$391K | – | 2776 |
|
|
2014
Q4 | $391K | Buy |
+4,788
| New | +$391K | 0.01% | 1357 |
|
|
2014
Q2 | – | Sell |
-5,329
| Closed | -$495K | – | 2713 |
|
|
2014
Q1 | $495K | Sell |
5,329
-130,090
| -96% | -$12.1M | 0.01% | 1044 |
|
|
2013
Q4 | $12.1M | Buy |
+135,419
| New | +$12.1M | 0.13% | 17 |
|