BTG Pactual Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,330
| Closed | -$4.38M | – | 64 |
|
|
2020
Q2 | $4.38M | Buy |
+41,330
| New | +$4.38M | 0.6% | 13 |
|
|
2019
Q4 | – | Sell |
-75,270
| Closed | -$7.8M | – | 67 |
|
|
2019
Q3 | $7.8M | Buy |
+75,270
| New | +$7.8M | 3.47% | 5 |
|
|
2019
Q2 | – | Sell |
-19,910
| Closed | -$2.13M | – | 51 |
|
|
2019
Q1 | $2.13M | Buy |
+19,910
| New | +$2.13M | 0.81% | 16 |
|