Berkeley Capital Partners’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
Q1 | – | Sell |
-4,120
| Closed | -$394K | – | 169 |
|
2024
Q4 | $394K | Buy |
+4,120
| New | +$394K | 0.11% | 135 |
|
2024
Q1 | – | Sell |
-7,676
| Closed | -$783K | – | 168 |
|
2023
Q4 | $783K | Hold |
7,676
| – | – | 0.26% | 84 |
|
2023
Q3 | $750K | Buy |
+7,676
| New | +$750K | 0.27% | 77 |
|
2023
Q1 | – | Sell |
-29,022
| Closed | -$2.87M | – | 144 |
|
2022
Q4 | $2.87M | Buy |
+29,022
| New | +$2.87M | 1.11% | 16 |
|