Axa’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,814
| Closed | -$1.09M | – | 1100 |
|
|
2023
Q2 | $1.09M | Buy |
10,814
+270
| +3% | +$27.2K | ﹤0.01% | 827 |
|
|
2023
Q1 | $1.06M | Hold |
10,544
| – | – | ﹤0.01% | 857 |
|
|
2022
Q4 | $1.04M | Hold |
10,544
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $954K | Buy |
+10,544
| New | +$954K | ﹤0.01% | 867 |
|
|
2022
Q2 | – | Sell |
-10,544
| Closed | -$1.08M | – | 1143 |
|
|
2022
Q1 | $1.08M | Sell |
10,544
-1,020
| -9% | -$105K | ﹤0.01% | 940 |
|
|
2021
Q4 | $1.22M | Sell |
11,564
-2,035
| -15% | -$215K | ﹤0.01% | 924 |
|
|
2021
Q3 | $1.47M | Sell |
13,599
-226
| -2% | -$24.4K | ﹤0.01% | 916 |
|
|
2021
Q2 | $1.53M | Hold |
13,825
| – | – | ﹤0.01% | 929 |
|
|
2021
Q1 | $1.52M | Buy |
13,825
+332
| +2% | +$36.5K | ﹤0.01% | 895 |
|
|
2020
Q4 | $1.55M | Hold |
13,493
| – | – | ﹤0.01% | 905 |
|
|
2020
Q3 | $1.49M | Sell |
13,493
-210
| -2% | -$23.2K | 0.01% | 868 |
|
|
2020
Q2 | $1.45M | Hold |
13,703
| – | – | 0.01% | 880 |
|
|
2020
Q1 | $1.43M | Buy |
13,703
+101
| +0.7% | +$10.5K | 0.01% | 790 |
|
|
2019
Q4 | $1.45M | Hold |
13,602
| – | – | 0.01% | 845 |
|
|
2019
Q3 | $1.41M | Hold |
13,602
| – | – | 0.01% | 930 |
|
|
2019
Q2 | $1.47M | Buy |
+13,602
| New | +$1.47M | 0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-12,342
| Closed | -$1.46M | – | 1374 |
|
|
2018
Q1 | $1.46M | Hold |
12,342
| – | – | 0.01% | 922 |
|
|
2017
Q4 | $1.43M | Hold |
12,342
| – | – | 0.01% | 926 |
|
|
2017
Q3 | $1.41M | Hold |
12,342
| – | – | 0.01% | 891 |
|
|
2017
Q2 | $1.36M | Hold |
12,342
| – | – | 0.01% | 861 |
|
|
2017
Q1 | $1.28M | Hold |
12,342
| – | – | 0.01% | 876 |
|
|
2016
Q4 | $1.26M | Buy |
+12,342
| New | +$1.26M | 0.01% | 857 |
|