CAPTRUST Financial Advisors’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
28,381
+2,428
| +9% | +$155K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $1.6M | Buy |
25,953
+1,976
| +8% | +$122K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $1.41M | Buy |
23,977
+387
| +2% | +$22.7K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $1.52M | Buy |
23,590
+1,362
| +6% | +$87.6K | ﹤0.01% | 973 |
|
|
2024
Q2 | $1.28M | Sell |
22,228
-2,632
| -11% | -$151K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $1.52M | Sell |
24,860
-5,464
| -18% | -$335K | 0.01% | 913 |
|
|
2023
Q4 | $2M | Sell |
30,324
-10,574
| -26% | -$696K | 0.01% | 909 |
|
|
2023
Q3 | $2.54M | Sell |
40,898
-2,044
| -5% | -$127K | 0.01% | 764 |
|
|
2023
Q2 | $2.77M | Buy |
+42,942
| New | +$2.77M | 0.01% | 711 |
|