AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84
| Closed | -$5K | – | 1614 |
|
|
2022
Q3 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 1296 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1345 |
|
|
2019
Q2 | $0 | Sell |
5
-375
| -99% | – | ﹤0.01% | 1366 |
|
|
2019
Q1 | $33K | Buy |
+380
| New | +$33K | ﹤0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 1426 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q1 | $0 | Sell |
4
-10,218
| -100% | – | ﹤0.01% | 1624 |
|
|
2017
Q4 | $870K | Sell |
10,222
-634
| -6% | -$54K | 0.01% | 306 |
|
|
2017
Q3 | $927K | Buy |
10,856
+6,686
| +160% | +$571K | 0.01% | 304 |
|
|
2017
Q2 | $357K | Sell |
4,170
-297
| -7% | -$25.4K | ﹤0.01% | 369 |
|
|
2017
Q1 | $386K | Sell |
4,467
-668
| -13% | -$57.7K | 0.01% | 357 |
|
|
2016
Q4 | $424K | Sell |
5,135
-4,926
| -49% | -$407K | 0.01% | 339 |
|
|
2016
Q3 | $958K | Sell |
10,061
-1,760
| -15% | -$168K | 0.01% | 260 |
|
|
2016
Q2 | $1.11M | Sell |
11,821
-780,442
| -99% | -$73M | 0.02% | 255 |
|
|
2016
Q1 | $68.2M | Buy |
792,263
+792,133
| +609,333% | +$68.1M | 1.19% | 25 |
|
|
2015
Q4 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 878 |
|