Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-95
| Closed | -$8K | – | 1017 |
|
|
2014
Q3 | $8K | Hold |
95
| – | – | ﹤0.01% | 865 |
|
|
2014
Q2 | $9K | Hold |
95
| – | – | ﹤0.01% | 869 |
|
|
2014
Q1 | $9K | Hold |
95
| – | – | ﹤0.01% | 885 |
|
|
2013
Q4 | $8K | Hold |
95
| – | – | ﹤0.01% | 926 |
|
|
2013
Q3 | $9K | Hold |
95
| – | – | ﹤0.01% | 887 |
|
|
2013
Q2 | $9K | Buy |
+95
| New | +$9K | ﹤0.01% | 860 |
|