Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1K | Buy |
475
+186
| +64% | +$13.4K | ﹤0.01% | 5212 |
|
|
2025
Q1 | $19.7K | Buy |
289
+64
| +28% | +$4.36K | ﹤0.01% | 5263 |
|
|
2024
Q4 | $15.3K | Sell |
225
-1,435
| -86% | -$97.7K | ﹤0.01% | 5329 |
|
|
2024
Q3 | $120K | Sell |
1,660
-8,622
| -84% | -$624K | ﹤0.01% | 4515 |
|
|
2024
Q2 | $735K | Buy |
10,282
+8,522
| +484% | +$610K | ﹤0.01% | 3358 |
|
|
2024
Q1 | $127K | Sell |
1,760
-103
| -6% | -$7.46K | ﹤0.01% | 4383 |
|
|
2023
Q4 | $138K | Buy |
1,863
+510
| +38% | +$37.7K | ﹤0.01% | 4309 |
|
|
2023
Q3 | $97.6K | Sell |
1,353
-1,911
| -59% | -$138K | ﹤0.01% | 4460 |
|
|
2023
Q2 | $241K | Sell |
3,264
-253
| -7% | -$18.7K | ﹤0.01% | 4235 |
|
|
2023
Q1 | $255K | Hold |
3,517
| – | – | ﹤0.01% | 4038 |
|
|
2022
Q4 | $254K | Sell |
3,517
-630
| -15% | -$45.5K | ﹤0.01% | 3798 |
|
|
2022
Q3 | $294K | Sell |
4,147
-586
| -12% | -$41.5K | ﹤0.01% | 3767 |
|
|
2022
Q2 | $360K | Sell |
4,733
-1,195
| -20% | -$90.9K | ﹤0.01% | 3712 |
|
|
2022
Q1 | $464K | Buy |
5,928
+1,809
| +44% | +$142K | ﹤0.01% | 4186 |
|
|
2021
Q4 | $319K | Sell |
4,119
-53,194
| -93% | -$4.12M | ﹤0.01% | 4662 |
|
|
2021
Q3 | $4.44M | Buy |
57,313
+2,469
| +5% | +$191K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $4.34M | Buy |
54,844
+22,526
| +70% | +$1.78M | ﹤0.01% | 2868 |
|
|
2021
Q1 | $2.53M | Sell |
32,318
-5,844
| -15% | -$457K | ﹤0.01% | 3299 |
|
|
2020
Q4 | $2.95M | Buy |
38,162
+34,168
| +855% | +$2.64M | ﹤0.01% | 3170 |
|
|
2020
Q3 | $295K | Sell |
3,994
-2,925
| -42% | -$216K | ﹤0.01% | 4586 |
|
|
2020
Q2 | $503K | Buy |
6,919
+2,604
| +60% | +$189K | ﹤0.01% | 4202 |
|
|
2020
Q1 | $302K | Sell |
4,315
-35,678
| -89% | -$2.5M | ﹤0.01% | 4264 |
|
|
2019
Q4 | $3.04M | Buy |
39,993
+34,601
| +642% | +$2.63M | ﹤0.01% | 2969 |
|
|
2019
Q3 | $401K | Sell |
5,392
-211
| -4% | -$15.7K | ﹤0.01% | 4398 |
|
|
2019
Q2 | $422K | Sell |
5,603
-5,193
| -48% | -$391K | ﹤0.01% | 4374 |
|
|
2019
Q1 | $797K | Sell |
10,796
-5,294
| -33% | -$391K | ﹤0.01% | 3999 |
|
|
2018
Q4 | $1.16M | Sell |
16,090
-385
| -2% | -$27.8K | ﹤0.01% | 3648 |
|
|
2018
Q3 | $1.26M | Sell |
16,475
-65
| -0.4% | -$4.96K | ﹤0.01% | 3727 |
|
|
2018
Q2 | $1.24M | Sell |
16,540
-174
| -1% | -$13.1K | ﹤0.01% | 3777 |
|
|
2018
Q1 | $1.28M | Sell |
16,714
-36,297
| -68% | -$2.78M | ﹤0.01% | 3658 |
|
|
2017
Q4 | $4.16M | Buy |
53,011
+10,358
| +24% | +$813K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $3.37M | Buy |
42,653
+23,578
| +124% | +$1.86M | ﹤0.01% | 2830 |
|
|
2017
Q2 | $1.45M | Buy |
19,075
+849
| +5% | +$64.6K | ﹤0.01% | 3398 |
|
|
2017
Q1 | $1.35M | Sell |
18,226
-1,409
| -7% | -$105K | ﹤0.01% | 3467 |
|
|
2016
Q4 | $1.45M | Sell |
19,635
-2,473
| -11% | -$182K | ﹤0.01% | 3361 |
|
|
2016
Q3 | $1.67M | Sell |
22,108
-1,715
| -7% | -$129K | ﹤0.01% | 3061 |
|
|
2016
Q2 | $1.83M | Buy |
23,823
+9,588
| +67% | +$735K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $1.09M | Sell |
14,235
-8,721
| -38% | -$666K | ﹤0.01% | 3305 |
|
|
2015
Q4 | $1.65M | Buy |
22,956
+2,647
| +13% | +$190K | ﹤0.01% | 3078 |
|
|
2015
Q3 | $1.51M | Buy |
20,309
+497
| +3% | +$37K | ﹤0.01% | 3146 |
|
|
2015
Q2 | $1.58M | Sell |
19,812
-1,339
| -6% | -$107K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $1.66M | Sell |
21,151
-9,260
| -30% | -$727K | ﹤0.01% | 3130 |
|
|
2014
Q4 | $2.6M | Buy |
30,411
+5,375
| +21% | +$460K | ﹤0.01% | 2792 |
|
|
2014
Q3 | $2.22M | Buy |
25,036
+3,550
| +17% | +$315K | ﹤0.01% | 2915 |
|
|
2014
Q2 | $2M | Sell |
21,486
-10,282
| -32% | -$958K | ﹤0.01% | 2984 |
|
|
2014
Q1 | $2.86M | Sell |
31,768
-27,605
| -46% | -$2.48M | ﹤0.01% | 2724 |
|
|
2013
Q4 | $5.56M | Sell |
59,373
-28,091
| -32% | -$2.63M | ﹤0.01% | 2183 |
|
|
2013
Q3 | $8.45M | Buy |
87,464
+7,528
| +9% | +$727K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $7.56M | Buy |
+79,936
| New | +$7.56M | ﹤0.01% | 1788 |
|