Washington Trust’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135
| Closed | -$9.97K | – | 857 |
|
|
2023
Q4 | $9.97K | Hold |
135
| – | – | ﹤0.01% | 635 |
|
|
2023
Q3 | $9.74K | Hold |
135
| – | – | ﹤0.01% | 629 |
|
|
2023
Q2 | $9.98K | Hold |
135
| – | – | ﹤0.01% | 642 |
|
|
2023
Q1 | $9.78K | Hold |
135
| – | – | ﹤0.01% | 658 |
|
|
2022
Q4 | $9.76K | Hold |
135
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $10K | Hold |
135
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $10K | Hold |
135
| – | – | ﹤0.01% | 646 |
|
|
2022
Q1 | $11K | Hold |
135
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $10K | Hold |
135
| – | – | ﹤0.01% | 671 |
|
|
2021
Q3 | $10K | Sell |
135
-134
| -50% | -$9.93K | ﹤0.01% | 780 |
|
|
2021
Q2 | $21K | Hold |
269
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $21K | Hold |
269
| – | – | ﹤0.01% | 662 |
|
|
2020
Q4 | $21K | Hold |
269
| – | – | ﹤0.01% | 651 |
|
|
2020
Q3 | $20K | Hold |
269
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $19K | Hold |
269
| – | – | ﹤0.01% | 567 |
|
|
2020
Q1 | $19K | Buy |
+269
| New | +$19K | ﹤0.01% | 563 |
|