CAPTRUST Financial Advisors’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 | $2.32M | Buy |
21,281
+4,961
| +30% | +$540K | 0.01% | 915 |
|
|
2025
Q1 | $1.63M | Buy |
16,320
+1,224
| +8% | +$122K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $1.44M | Sell |
15,096
-1,134
| -7% | -$108K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $1.67M | Buy |
16,230
+470
| +3% | +$48.3K | 0.01% | 929 |
|
|
2024
Q2 | $1.56M | Sell |
15,760
-1,886
| -11% | -$187K | 0.01% | 931 |
|
|
2024
Q1 | $1.76M | Sell |
17,646
-3,874
| -18% | -$386K | 0.01% | 857 |
|
|
2023
Q4 | $2.2M | Sell |
21,520
-7,475
| -26% | -$763K | 0.01% | 860 |
|
|
2023
Q3 | $2.83M | Sell |
28,995
-1,973
| -6% | -$193K | 0.01% | 725 |
|
|
2023
Q2 | $3.12M | Buy |
+30,968
| New | +$3.12M | 0.01% | 668 |
|