APW
FXE icon

Acima Private Wealth’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-29,984
Closed -$3.06M 210
2023
Q4
$3.06M Buy
29,984
+743
+3% +$75.8K 1.19% 21
2023
Q3
$2.86M Buy
29,241
+4,514
+18% +$441K 1.27% 24
2023
Q2
$2.49M Sell
24,727
-80
-0.3% -$8.07K 1.19% 25
2023
Q1
$2.49M Sell
24,807
-4
-0% -$401 1.22% 26
2022
Q4
$2.45M Buy
24,811
+3,435
+16% +$339K 1.26% 25
2022
Q3
$1.93M Buy
21,376
+546
+3% +$49.4K 0.99% 29
2022
Q2
$2.02M Sell
20,830
-4,866
-19% -$472K 1.01% 31
2022
Q1
$2.64M Sell
25,696
-3,089
-11% -$317K 1.22% 24
2021
Q4
$3.04M Buy
28,785
+3,175
+12% +$336K 1.31% 25
2021
Q3
$2.77M Buy
25,610
+34
+0.1% +$3.67K 1.27% 26
2021
Q2
$2.83M Buy
25,576
+1,226
+5% +$136K 1.3% 26
2021
Q1
$2.68M Buy
24,350
+500
+2% +$54.9K 1.31% 26
2020
Q4
$2.74M Sell
23,850
-17,804
-43% -$2.04M 1.42% 25
2020
Q3
$4.6M Sell
41,654
-12,053
-22% -$1.33M 2.77% 7
2020
Q2
$5.69M Sell
53,707
-1,366
-2% -$145K 3.68% 2
2020
Q1
$5.74M Sell
55,073
-12,444
-18% -$1.3M 4.42% 2
2019
Q4
$7.18M Buy
67,517
+1,594
+2% +$169K 4.96% 1
2019
Q3
$6.83M Buy
65,923
+960
+1% +$99.4K 5.22% 2
2019
Q2
$7.03M Buy
64,963
+21,092
+48% +$2.28M 5.55% 2
2019
Q1
$4.7M Buy
43,871
+21,933
+100% +$2.35M 4.02% 5
2018
Q4
$2.4M Buy
+21,938
New +$2.4M 2.35% 7