Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1334 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1889 |
|
|
2016
Q4 | – | Sell |
-6,112
| Closed | -$468K | – | 1893 |
|
|
2016
Q3 | $468K | Buy |
6,112
+5,400
| +758% | +$413K | ﹤0.01% | 496 |
|
|
2016
Q2 | $53K | Sell |
712
-3,313
| -82% | -$247K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $309K | Sell |
4,025
-1,300
| -24% | -$99.8K | ﹤0.01% | 465 |
|
|
2015
Q4 | $389K | Buy |
+5,325
| New | +$389K | ﹤0.01% | 577 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2011 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1268 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1380 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1292 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1134 |
|
|
2014
Q1 | – | Sell |
-9,662
| Closed | -$864K | – | 1109 |
|
|
2013
Q4 | $864K | Buy |
9,662
+3,344
| +53% | +$299K | 0.01% | 376 |
|
|
2013
Q3 | $590K | Buy |
6,318
+4,800
| +316% | +$448K | 0.01% | 271 |
|
|
2013
Q2 | $139K | Buy |
+1,518
| New | +$139K | ﹤0.01% | 414 |
|