Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4792 |
|
|
2021
Q4 | – | Sell |
-6,743
| Closed | -$728K | – | 3453 |
|
|
2021
Q3 | $728K | Sell |
6,743
-12,074
| -64% | -$1.3M | ﹤0.01% | 2422 |
|
|
2021
Q2 | $2.09M | Buy |
18,817
+6,022
| +47% | +$667K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $1.41M | Buy |
12,795
+7,272
| +132% | +$799K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $634K | Sell |
5,523
-17,300
| -76% | -$1.99M | ﹤0.01% | 2221 |
|
|
2020
Q3 | $2.52M | Hold |
22,823
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q2 | $2.42M | Sell |
22,823
-1,304
| -5% | -$138K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $2.52M | Sell |
24,127
-60,831
| -72% | -$6.34M | ﹤0.01% | 1215 |
|
|
2019
Q4 | $9.03M | Buy |
84,958
+77,423
| +1,028% | +$8.23M | 0.01% | 897 |
|
|
2019
Q3 | $780K | Sell |
7,535
-3,928
| -34% | -$407K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $1.24M | Buy |
11,463
+5,814
| +103% | +$629K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $605K | Buy |
+5,649
| New | +$605K | ﹤0.01% | 2493 |
|
|
2018
Q4 | – | Sell |
-5,131
| Closed | -$570K | – | 4186 |
|
|
2018
Q3 | $570K | Sell |
5,131
-13,345
| -72% | -$1.48M | ﹤0.01% | 2575 |
|
|
2018
Q2 | $2.07M | Buy |
18,476
+10,305
| +126% | +$1.15M | ﹤0.01% | 1427 |
|
|
2018
Q1 | $967K | Hold |
8,171
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q4 | $945K | Buy |
8,171
+7,862
| +2,544% | +$909K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $35K | Hold |
309
| – | – | ﹤0.01% | 3057 |
|
|
2017
Q2 | $34K | Hold |
309
| – | – | ﹤0.01% | 3122 |
|
|
2017
Q1 | $32K | Sell |
309
-12,665
| -98% | -$1.31M | ﹤0.01% | 3234 |
|
|
2016
Q4 | $1.33M | Buy |
12,974
+12,665
| +4,099% | +$1.3M | ﹤0.01% | 1339 |
|
|
2016
Q3 | $34K | Sell |
309
-16,462
| -98% | -$1.81M | ﹤0.01% | 2862 |
|
|
2016
Q2 | $1.81M | Buy |
16,771
+14,962
| +827% | +$1.62M | ﹤0.01% | 1151 |
|
|
2016
Q1 | $201K | Sell |
1,809
-9,395
| -84% | -$1.04M | ﹤0.01% | 2072 |
|
|
2015
Q4 | $1.19M | Sell |
11,204
-14,523
| -56% | -$1.54M | ﹤0.01% | 1277 |
|
|
2015
Q3 | $2.8M | Buy |
25,727
+19,817
| +335% | +$2.16M | ﹤0.01% | 929 |
|
|
2015
Q2 | $644K | Sell |
5,910
-7,405
| -56% | -$807K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $1.4M | Sell |
13,315
-63,621
| -83% | -$6.68M | ﹤0.01% | 1437 |
|
|
2014
Q4 | $9.16M | Buy |
76,936
+58,465
| +317% | +$6.96M | 0.01% | 674 |
|
|
2014
Q3 | $2.29M | Sell |
18,471
-35,615
| -66% | -$4.42M | ﹤0.01% | 1321 |
|
|
2014
Q2 | $7.3M | Buy |
+54,086
| New | +$7.3M | 0.01% | 769 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4311 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4353 |
|
|
2013
Q3 | – | Sell |
-6,129
| Closed | -$790K | – | 4194 |
|
|
2013
Q2 | $790K | Buy |
+6,129
| New | +$790K | ﹤0.01% | 1933 |
|