Winch Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-142
| Closed | -$11K | – | 251 |
|
2015
Q2 | $11K | Hold |
142
| – | – | 0.01% | 174 |
|
2015
Q1 | $11K | Buy |
+142
| New | +$11K | 0.01% | 144 |
|
2014
Q4 | – | Sell |
-140
| Closed | -$12K | – | 90 |
|
2014
Q3 | $12K | Hold |
140
| – | – | 0.01% | 120 |
|
2014
Q2 | $13K | Buy |
140
+1
| +0.7% | +$93 | 0.01% | 150 |
|
2014
Q1 | $13K | Buy |
+139
| New | +$13K | 0.01% | 158 |
|