Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,591
| Closed | -$229K | – | 630 |
|
|
2020
Q1 | $229K | Buy |
+2,591
| New | +$229K | 0.02% | 495 |
|
|
2019
Q1 | – | Sell |
-5,090
| Closed | -$443K | – | 965 |
|
|
2018
Q4 | $443K | Buy |
+5,090
| New | +$443K | 0.02% | 547 |
|
|
2016
Q3 | – | Sell |
-4,985
| Closed | -$478K | – | 560 |
|
|
2016
Q2 | $478K | Sell |
4,985
-701
| -12% | -$67.2K | 0.05% | 274 |
|
|
2016
Q1 | $489K | Buy |
5,686
+1,717
| +43% | +$148K | 0.06% | 248 |
|
|
2015
Q4 | $327K | Sell |
3,969
-489
| -11% | -$40.3K | 0.04% | 301 |
|
|
2015
Q3 | $360K | Buy |
+4,458
| New | +$360K | 0.05% | 234 |
|