Baker Ellis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
+3,000
| New | +$326K | 0.04% | 177 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$205K | – | 211 |
|
|
2022
Q1 | $205K | Sell |
2,000
-2,000
| -50% | -$205K | 0.04% | 200 |
|
|
2021
Q4 | $423K | Hold |
4,000
| – | – | 0.07% | 145 |
|
|
2021
Q3 | $430K | Hold |
4,000
| – | – | 0.08% | 145 |
|
|
2021
Q2 | $443K | Hold |
4,000
| – | – | 0.09% | 133 |
|
|
2021
Q1 | $439K | Hold |
4,000
| – | – | 0.09% | 128 |
|
|
2020
Q4 | $459K | Buy |
+4,000
| New | +$459K | 0.11% | 117 |
|