Wolverine Trading’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,128
| Closed | -$378K | – | 5386 |
|
|
2024
Q4 | $378K | Buy |
+6,128
| New | +$396K | 0.01% | 3745 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4996 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5002 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5199 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5996 |
|
|
2021
Q4 | – | Sell |
-3,021
| Closed | -$215K | – | 6439 |
|
|
2021
Q3 | $215K | Buy |
+3,021
| New | +$220K | ﹤0.01% | 5223 |
|
|
2020
Q4 | – | Sell |
-11,506
| Closed | -$818K | – | 5198 |
|
|
2020
Q3 | $818K | Buy |
11,506
+6,929
| +151% | +$495K | 0.04% | 2273 |
|
|
2020
Q2 | $314K | Buy |
+4,577
| New | +$301K | 0.02% | 3289 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5004 |
|
|
2019
Q4 | – | Sell |
-25,620
| Closed | -$1.75M | – | 4967 |
|
|
2019
Q3 | $1.73M | Sell |
25,620
-13,789
| -35% | -$945K | 0.07% | 1534 |
|
|
2019
Q2 | $2.77M | Buy |
39,409
+34,912
| +776% | +$2.44M | 0.1% | 1291 |
|
|
2019
Q1 | $319K | Buy |
+4,497
| New | +$321K | 0.01% | 3293 |
|
|
2018
Q4 | – | Sell |
-37,654
| Closed | -$2.72M | – | 4908 |
|
|
2018
Q3 | $2.72M | Buy |
37,654
+9,026
| +32% | +$661K | 0.07% | 1409 |
|
|
2018
Q2 | $2.2M | Hold |
28,628
| – | – | 0.06% | 1513 |
|
|
2018
Q1 | $2.2M | Buy |
28,628
+18,938
| +195% | +$1.49M | 0.06% | 1513 |
|
|
2017
Q4 | $756K | Sell |
9,690
-18,950
| -66% | -$1.46M | 0.02% | 2527 |
|
|
2017
Q3 | $2.25M | Buy |
28,640
+20,551
| +254% | +$1.62M | 0.09% | 1252 |
|
|
2017
Q2 | $622K | Sell |
8,089
-5,596
| -41% | -$420K | 0.03% | 2216 |
|
|
2017
Q1 | $1.05M | Buy |
+13,685
| New | +$1.04M | 0.06% | 1675 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4899 |
|
|
2016
Q3 | – | Sell |
-5,430
| Closed | -$404K | – | 5045 |
|
|
2016
Q2 | $404K | Buy |
+5,430
| New | +$405K | 0.03% | 2447 |
|
Other funds holding FXA
CAM
ATPW
CPSAC