Wharton Business Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,650
| Closed | -$1.49M | – | 116 |
|
|
2016
Q4 | $1.49M | Hold |
20,650
| – | – | 0.18% | 64 |
|
|
2016
Q3 | $1.58M | Hold |
20,650
| – | – | 0.2% | 65 |
|
|
2016
Q2 | $1.54M | Buy |
+20,650
| New | +$1.54M | 0.18% | 72 |
|
|
2014
Q2 | – | Sell |
-2,326
| Closed | -$216K | – | 150 |
|
|
2014
Q1 | $216K | Sell |
2,326
-2,069
| -47% | -$192K | 0.02% | 143 |
|
|
2013
Q4 | $393K | Sell |
4,395
-3,374
| -43% | -$302K | 0.03% | 123 |
|
|
2013
Q3 | $726K | Sell |
7,769
-158,745
| -95% | -$14.8M | 0.06% | 110 |
|
|
2013
Q2 | $15.2M | Buy |
+166,514
| New | +$15.2M | 1.33% | 24 |
|