WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62
| Closed | -$5K | – | 1636 |
|
|
2015
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q1 | $5K | Hold |
62
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q4 | $5K | Hold |
62
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q3 | $6K | Sell |
62
-75
| -55% | -$7.26K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $13K | Hold |
137
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q1 | $12K | Sell |
137
-427
| -76% | -$37.4K | ﹤0.01% | 1407 |
|
|
2013
Q4 | $53K | Hold |
564
| – | – | 0.01% | 979 |
|
|
2013
Q3 | $54K | Hold |
564
| – | – | 0.01% | 899 |
|
|
2013
Q2 | $53K | Buy |
+564
| New | +$53K | 0.01% | 863 |
|