Cerity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,411
| Closed | -$240K | – | 2292 |
|
|
2024
Q1 | $240K | Sell |
2,411
-1,000
| -29% | -$99.7K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $348K | Buy |
+3,411
| New | +$348K | ﹤0.01% | 1437 |
|
|
2023
Q3 | – | Sell |
-2,396
| Closed | -$242K | – | 1513 |
|
|
2023
Q2 | $242K | Sell |
2,396
-983
| -29% | -$99.1K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $339K | Buy |
3,379
+1,000
| +42% | +$100K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $235K | Hold |
2,379
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q3 | $215K | Buy |
+2,379
| New | +$215K | ﹤0.01% | 1030 |
|