Wells Fargo’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1K | Buy |
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|
2025
Q1 | $19.7K | Buy |
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|
2024
Q4 | $15.3K | Sell |
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|
2024
Q3 | $120K | Sell |
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|
2024
Q2 | $735K | Buy |
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|
2024
Q1 | $127K | Sell |
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|
2023
Q4 | $138K | Buy |
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|
2023
Q3 | $97.6K | Sell |
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|
2023
Q2 | $241K | Sell |
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|
2023
Q1 | $255K | Hold |
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|
2022
Q4 | $254K | Sell |
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|
2022
Q3 | $294K | Sell |
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|
2022
Q2 | $360K | Sell |
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|
2022
Q1 | $464K | Buy |
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|
2021
Q4 | $319K | Sell |
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|
2021
Q3 | $4.44M | Buy |
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|
2021
Q2 | $4.34M | Buy |
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|
2021
Q1 | $2.53M | Sell |
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|
2020
Q4 | $2.95M | Buy |
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|
2020
Q3 | $295K | Sell |
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|
2020
Q2 | $503K | Buy |
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|
2020
Q1 | $302K | Sell |
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|
2019
Q4 | $3.04M | Buy |
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|
2019
Q3 | $401K | Sell |
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|
2019
Q2 | $422K | Sell |
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|
2019
Q1 | $797K | Sell |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $1.26M | Sell |
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|
2018
Q2 | $1.24M | Sell |
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|
2018
Q1 | $1.28M | Sell |
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|
2017
Q4 | $4.16M | Buy |
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|
2017
Q3 | $3.37M | Buy |
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|
2017
Q2 | $1.45M | Buy |
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|
2017
Q1 | $1.35M | Sell |
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|
2016
Q4 | $1.45M | Sell |
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|
2016
Q3 | $1.67M | Sell |
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|
2016
Q2 | $1.83M | Buy |
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|
2016
Q1 | $1.09M | Sell |
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|
2015
Q4 | $1.65M | Buy |
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|
2015
Q3 | $1.51M | Buy |
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|
2015
Q2 | $1.58M | Sell |
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|
2015
Q1 | $1.66M | Sell |
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|
2014
Q4 | $2.6M | Buy |
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|
2014
Q3 | $2.22M | Buy |
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|
2014
Q2 | $2M | Sell |
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|
2014
Q1 | $2.86M | Sell |
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|
2013
Q4 | $5.56M | Sell |
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|
2013
Q3 | $8.45M | Buy |
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|
2013
Q2 | $7.56M | Buy |
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