Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,128
| Closed | -$378K | – | 1736 |
|
|
2024
Q4 | $378K | Buy |
+6,128
| New | +$378K | ﹤0.01% | 955 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1561 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1613 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1620 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1914 |
|
|
2021
Q4 | – | Sell |
-3,021
| Closed | -$215K | – | 2074 |
|
|
2021
Q3 | $215K | Buy |
+3,021
| New | +$215K | ﹤0.01% | 1513 |
|
|
2020
Q4 | – | Sell |
-11,506
| Closed | -$818K | – | 1704 |
|
|
2020
Q3 | $818K | Buy |
11,506
+6,929
| +151% | +$493K | ﹤0.01% | 465 |
|
|
2020
Q2 | $314K | Buy |
+4,577
| New | +$314K | ﹤0.01% | 812 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1580 |
|
|
2019
Q4 | – | Sell |
-25,620
| Closed | -$1.73M | – | 1633 |
|
|
2019
Q3 | $1.73M | Sell |
25,620
-13,789
| -35% | -$932K | 0.01% | 255 |
|
|
2019
Q2 | $2.77M | Buy |
39,409
+34,912
| +776% | +$2.45M | 0.01% | 182 |
|
|
2019
Q1 | $319K | Buy |
+4,497
| New | +$319K | ﹤0.01% | 764 |
|
|
2018
Q4 | – | Sell |
-37,654
| Closed | -$2.72M | – | 1579 |
|
|
2018
Q3 | $2.72M | Buy |
37,654
+9,026
| +32% | +$653K | 0.01% | 219 |
|
|
2018
Q2 | $2.2M | Hold |
28,628
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $2.2M | Buy |
28,628
+18,938
| +195% | +$1.46M | 0.01% | 242 |
|
|
2017
Q4 | $756K | Sell |
9,690
-18,950
| -66% | -$1.48M | ﹤0.01% | 708 |
|
|
2017
Q3 | $2.25M | Buy |
28,640
+20,551
| +254% | +$1.61M | 0.01% | 174 |
|
|
2017
Q2 | $622K | Sell |
8,089
-5,596
| -41% | -$430K | ﹤0.01% | 511 |
|
|
2017
Q1 | $1.05M | Buy |
+13,685
| New | +$1.05M | 0.01% | 343 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1476 |
|
|
2016
Q3 | – | Sell |
-5,430
| Closed | -$404K | – | 1440 |
|
|
2016
Q2 | $404K | Buy |
+5,430
| New | +$404K | ﹤0.01% | 442 |
|