Wolverine Trading’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
9,578
-20,595
| -68% | -$1.47M | ﹤0.01% | 546 |
|
|
2025
Q1 | $2.06M | Buy |
+30,173
| New | +$2.06M | ﹤0.01% | 215 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1563 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1614 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1621 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1915 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2076 |
|
|
2021
Q3 | – | Sell |
-11,725
| Closed | -$928K | – | 2204 |
|
|
2021
Q2 | $928K | Buy |
+11,725
| New | +$928K | ﹤0.01% | 652 |
|
|
2020
Q4 | – | Sell |
-14,058
| Closed | -$1.03M | – | 1705 |
|
|
2020
Q3 | $1.03M | Sell |
14,058
-13,057
| -48% | -$959K | ﹤0.01% | 399 |
|
|
2020
Q2 | $1.95M | Sell |
27,115
-1,977
| -7% | -$142K | 0.01% | 203 |
|
|
2020
Q1 | $2.03M | Buy |
+29,092
| New | +$2.03M | 0.01% | 207 |
|
|
2019
Q4 | – | Sell |
-91,747
| Closed | -$6.84M | – | 1635 |
|
|
2019
Q3 | $6.84M | Buy |
+91,747
| New | +$6.84M | 0.02% | 69 |
|
|
2019
Q1 | – | Sell |
-114,206
| Closed | -$8.25M | – | 1523 |
|
|
2018
Q4 | $8.25M | Buy |
114,206
+77,232
| +209% | +$5.58M | 0.02% | 54 |
|
|
2018
Q3 | $2.82M | Buy |
36,974
+23,972
| +184% | +$1.83M | 0.01% | 213 |
|
|
2018
Q2 | $995K | Hold |
13,002
| – | – | ﹤0.01% | 430 |
|
|
2018
Q1 | $995K | Sell |
13,002
-31,919
| -71% | -$2.44M | ﹤0.01% | 430 |
|
|
2017
Q4 | $3.53M | Buy |
+44,921
| New | +$3.53M | 0.01% | 202 |
|
|
2017
Q2 | – | Sell |
-18,893
| Closed | -$1.4M | – | 1506 |
|
|
2017
Q1 | $1.4M | Sell |
18,893
-13,489
| -42% | -$1,000K | 0.01% | 259 |
|
|
2016
Q4 | $2.38M | Buy |
+32,382
| New | +$2.38M | 0.01% | 141 |
|
|
2016
Q3 | – | Sell |
-15,521
| Closed | -$1.18M | – | 1441 |
|
|
2016
Q2 | $1.18M | Buy |
+15,521
| New | +$1.18M | 0.01% | 201 |
|