Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Hold |
2,353
| – | – | ﹤0.01% | 4535 |
|
|
2025
Q1 | $146K | Hold |
2,353
| – | – | ﹤0.01% | 4445 |
|
|
2024
Q4 | $144K | Sell |
2,353
-263
| -10% | -$16.1K | ﹤0.01% | 4499 |
|
|
2024
Q3 | $179K | Sell |
2,616
-9,521
| -78% | -$652K | ﹤0.01% | 4273 |
|
|
2024
Q2 | $802K | Buy |
12,137
+9,490
| +359% | +$627K | ﹤0.01% | 3311 |
|
|
2024
Q1 | $171K | Sell |
2,647
-36
| -1% | -$2.33K | ﹤0.01% | 4203 |
|
|
2023
Q4 | $181K | Sell |
2,683
-4,728
| -64% | -$319K | ﹤0.01% | 4132 |
|
|
2023
Q3 | $472K | Buy |
7,411
+900
| +14% | +$57.3K | ﹤0.01% | 3550 |
|
|
2023
Q2 | $430K | Buy |
6,511
+654
| +11% | +$43.2K | ﹤0.01% | 3841 |
|
|
2023
Q1 | $388K | Sell |
5,857
-1,001
| -15% | -$66.3K | ﹤0.01% | 3768 |
|
|
2022
Q4 | $462K | Buy |
6,858
+2,708
| +65% | +$183K | ﹤0.01% | 3462 |
|
|
2022
Q3 | $263K | Buy |
4,150
+1,189
| +40% | +$75.4K | ﹤0.01% | 3825 |
|
|
2022
Q2 | $202K | Buy |
2,961
+155
| +6% | +$10.6K | ﹤0.01% | 4033 |
|
|
2022
Q1 | $208K | Buy |
2,806
+100
| +4% | +$7.41K | ﹤0.01% | 4653 |
|
|
2021
Q4 | $195K | Sell |
2,706
-1,384
| -34% | -$99.7K | ﹤0.01% | 4914 |
|
|
2021
Q3 | $294K | Sell |
4,090
-46,629
| -92% | -$3.35M | ﹤0.01% | 4666 |
|
|
2021
Q2 | $3.78M | Sell |
50,719
-11,063
| -18% | -$825K | ﹤0.01% | 2987 |
|
|
2021
Q1 | $4.67M | Buy |
61,782
+45,347
| +276% | +$3.43M | ﹤0.01% | 2778 |
|
|
2020
Q4 | $1.26M | Sell |
16,435
-33,051
| -67% | -$2.54M | ﹤0.01% | 3794 |
|
|
2020
Q3 | $3.53M | Buy |
49,486
+32,086
| +184% | +$2.29M | ﹤0.01% | 2795 |
|
|
2020
Q2 | $1.2M | Buy |
17,400
+14,036
| +417% | +$967K | ﹤0.01% | 3593 |
|
|
2020
Q1 | $206K | Sell |
3,364
-3,643
| -52% | -$223K | ﹤0.01% | 4501 |
|
|
2019
Q4 | $492K | Sell |
7,007
-4,304
| -38% | -$302K | ﹤0.01% | 4280 |
|
|
2019
Q3 | $764K | Sell |
11,311
-7,425
| -40% | -$502K | ﹤0.01% | 3967 |
|
|
2019
Q2 | $1.32M | Buy |
18,736
+8,282
| +79% | +$582K | ﹤0.01% | 3625 |
|
|
2019
Q1 | $742K | Sell |
10,454
-2,365
| -18% | -$168K | ﹤0.01% | 4043 |
|
|
2018
Q4 | $903K | Sell |
12,819
-201
| -2% | -$14.2K | ﹤0.01% | 3828 |
|
|
2018
Q3 | $942K | Buy |
13,020
+51
| +0.4% | +$3.69K | ﹤0.01% | 3944 |
|
|
2018
Q2 | $960K | Sell |
12,969
-404
| -3% | -$29.9K | ﹤0.01% | 3955 |
|
|
2018
Q1 | $1.03M | Buy |
13,373
+3,004
| +29% | +$231K | ﹤0.01% | 3834 |
|
|
2017
Q4 | $809K | Sell |
10,369
-595
| -5% | -$46.4K | ﹤0.01% | 3990 |
|
|
2017
Q3 | $860K | Sell |
10,964
-5,594
| -34% | -$439K | ﹤0.01% | 3888 |
|
|
2017
Q2 | $1.27M | Sell |
16,558
-5,702
| -26% | -$438K | ﹤0.01% | 3488 |
|
|
2017
Q1 | $1.7M | Buy |
22,260
+8,062
| +57% | +$616K | ﹤0.01% | 3299 |
|
|
2016
Q4 | $1.03M | Sell |
14,198
-881
| -6% | -$63.6K | ﹤0.01% | 3605 |
|
|
2016
Q3 | $1.16M | Buy |
15,079
+2,915
| +24% | +$223K | ﹤0.01% | 3330 |
|
|
2016
Q2 | $908K | Buy |
12,164
+3,592
| +42% | +$268K | ﹤0.01% | 3486 |
|
|
2016
Q1 | $657K | Sell |
8,572
-2,063
| -19% | -$158K | ﹤0.01% | 3623 |
|
|
2015
Q4 | $776K | Sell |
10,635
-2,155
| -17% | -$157K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $899K | Sell |
12,790
-1,683
| -12% | -$118K | ﹤0.01% | 3484 |
|
|
2015
Q2 | $1.12M | Hold |
14,473
| – | – | ﹤0.01% | 3468 |
|
|
2015
Q1 | $1.1M | Sell |
14,473
-3,580
| -20% | -$273K | ﹤0.01% | 3419 |
|
|
2014
Q4 | $1.48M | Sell |
18,053
-5,431
| -23% | -$444K | ﹤0.01% | 3193 |
|
|
2014
Q3 | $2.06M | Sell |
23,484
-4,359
| -16% | -$382K | ﹤0.01% | 2963 |
|
|
2014
Q2 | $2.63M | Sell |
27,843
-6,481
| -19% | -$612K | ﹤0.01% | 2805 |
|
|
2014
Q1 | $3.19M | Sell |
34,324
-328
| -0.9% | -$30.5K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $3.1M | Buy |
34,652
+2,461
| +8% | +$220K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $3.01M | Sell |
32,191
-43,239
| -57% | -$4.04M | ﹤0.01% | 2575 |
|
|
2013
Q2 | $6.91M | Buy |
+75,430
| New | +$6.91M | ﹤0.01% | 1853 |
|