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Carroll Financial Associates’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Carroll Financial Associates’s Portfolio FXY Stock Details FXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,212
Closed -$282K – 1589
2019
Q3 		$282K Sell
3,212
-4,877
-60% -$432K 0.02% 301
2019
Q2 		$714K Buy
8,089
+8,060
+27,793% +$699K 0.06% 163
2019
Q1 		$2K Buy
+29
New +$2.51K ﹤0.01% 1247

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LG
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Carroll Financial Associates's FXY Position: Q4 2019 in Review

Carroll Financial Associates sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2019, closing a stake of 3,212 shares — an estimated $282K sold.

Carroll Financial Associates first reported a position in FXY in Q1 2019 and held it in 3 quarters. The position peaked at $714K in Q2 2019. 34 funds tracked by Wall St. Rank hold FXY as of Q4 2019.

  • Carroll Financial Associates reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 3,212 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2019, an estimated $282K.
  • Carroll Financial Associates first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2019 and held it in 3 quarters.
  • Carroll Financial Associates's Invesco CurrencyShares Japanese Yen Trust position peaked at $714K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.