Advisor Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 4799 |
|
|
2019
Q3 | $3K | Sell |
38
-7
| -16% | -$553 | ﹤0.01% | 4812 |
|
|
2019
Q2 | $4K | Buy |
45
+33
| +275% | +$2.93K | ﹤0.01% | 4735 |
|
|
2019
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 5047 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$3K | – | 5121 |
|
|
2018
Q2 | $3K | Sell |
30
-20
| -40% | -$2K | ﹤0.01% | 4534 |
|
|
2018
Q1 | $5K | Sell |
50
-50
| -50% | -$5K | ﹤0.01% | 4396 |
|
|
2017
Q4 | $9K | Sell |
100
-102
| -50% | -$9.18K | ﹤0.01% | 4134 |
|
|
2017
Q3 | $17K | Hold |
202
| – | – | ﹤0.01% | 3641 |
|
|
2017
Q2 | $17K | Sell |
202
-52
| -20% | -$4.38K | ﹤0.01% | 3590 |
|
|
2017
Q1 | $22K | Buy |
254
+52
| +26% | +$4.5K | ﹤0.01% | 3309 |
|
|
2016
Q4 | $17K | Sell |
202
-1,989
| -91% | -$167K | ﹤0.01% | 3305 |
|
|
2016
Q3 | $209K | Buy |
2,191
+2,091
| +2,091% | +$199K | 0.01% | 1490 |
|
|
2016
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 3531 |
|