WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44
| Closed | -$3K | – | 1117 |
|
|
2022
Q2 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 1039 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$7K | – | 887 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 805 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 802 |
|
|
2014
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 794 |
|
|
2014
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 802 |
|
|
2014
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 804 |
|
|
2014
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 831 |
|
|
2013
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 787 |
|
|
2013
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 758 |
|
|
2013
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 761 |
|