CCA
Checchi Capital Advisers’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
15,127
+874
| +6% | +$55.9K | 0.05% | 215 |
|
|
2025
Q1 | $877K | Buy |
14,253
+7,409
| +108% | +$456K | 0.05% | 229 |
|
|
2024
Q4 | $401K | Sell |
6,844
-1,155
| -14% | -$67.7K | 0.02% | 367 |
|
|
2024
Q3 | $514K | Buy |
7,999
+442
| +6% | +$28.4K | 0.03% | 319 |
|
|
2024
Q2 | $435K | Hold |
7,557
| – | – | 0.02% | 344 |
|
|
2024
Q1 | $463K | Buy |
7,557
+1,690
| +29% | +$103K | 0.04% | 341 |
|
|
2023
Q4 | $386K | Sell |
5,867
-3,125
| -35% | -$206K | 0.03% | 366 |
|
|
2023
Q3 | $559K | Buy |
8,992
+1,731
| +24% | +$108K | 0.05% | 261 |
|
|
2023
Q2 | $469K | Buy |
7,261
+677
| +10% | +$43.7K | 0.04% | 304 |
|
|
2023
Q1 | $462K | Buy |
6,584
+413
| +7% | +$29K | 0.04% | 300 |
|
|
2022
Q4 | $439K | Sell |
6,171
-822
| -12% | -$58.4K | 0.05% | 307 |
|
|
2022
Q3 | $452K | Sell |
6,993
-1,455
| -17% | -$94K | 0.04% | 282 |
|
|
2022
Q2 | $593K | Sell |
8,448
-4,169
| -33% | -$293K | 0.05% | 255 |
|
|
2022
Q1 | $971K | Buy |
12,617
+433
| +4% | +$33.3K | 0.08% | 158 |
|
|
2021
Q4 | $993K | Sell |
12,184
-12,326
| -50% | -$1M | 0.09% | 148 |
|
|
2021
Q3 | $2.07M | Sell |
24,510
-4,583
| -16% | -$387K | 0.21% | 79 |
|
|
2021
Q2 | $2.47M | Sell |
29,093
-368
| -1% | -$31.2K | 0.24% | 73 |
|
|
2021
Q1 | $2.51M | Buy |
29,461
+2,598
| +10% | +$221K | 0.25% | 68 |
|
|
2020
Q4 | $2.46M | Buy |
26,863
+5,406
| +25% | +$494K | 0.25% | 63 |
|
|
2020
Q3 | $1.92M | Buy |
21,457
+939
| +5% | +$84.2K | 0.21% | 72 |
|
|
2020
Q2 | $1.8M | Sell |
20,518
-24,546
| -54% | -$2.15M | 0.22% | 69 |
|
|
2020
Q1 | $3.97M | Buy |
45,064
+24,918
| +124% | +$2.2M | 0.38% | 21 |
|
|
2019
Q4 | $1.76M | Sell |
20,146
-2,937
| -13% | -$257K | 0.24% | 67 |
|
|
2019
Q3 | $2.03M | Buy |
23,083
+1,429
| +7% | +$126K | 0.26% | 54 |
|
|
2019
Q2 | $1.91M | Sell |
21,654
-1,424
| -6% | -$126K | 0.24% | 59 |
|
|
2019
Q1 | $1.99M | Buy |
23,078
+1,125
| +5% | +$96.9K | 0.23% | 54 |
|
|
2018
Q4 | $1.91M | Sell |
21,953
-3,107
| -12% | -$271K | 0.25% | 51 |
|
|
2018
Q3 | $2.11M | Buy |
25,060
+1,580
| +7% | +$133K | 0.24% | 54 |
|
|
2018
Q2 | $2.03M | Buy |
23,480
+5,654
| +32% | +$489K | 0.25% | 49 |
|
|
2018
Q1 | $1.61M | Buy |
17,826
+4,027
| +29% | +$363K | 0.21% | 66 |
|
|
2017
Q4 | $1.18M | Sell |
13,799
-869
| -6% | -$74K | 0.16% | 83 |
|
|
2017
Q3 | $1.25M | Sell |
14,668
-562
| -4% | -$48K | 0.13% | 73 |
|
|
2017
Q2 | $1.3M | Buy |
15,230
+433
| +3% | +$37K | 0.14% | 71 |
|
|
2017
Q1 | $1.28M | Sell |
14,797
-67
| -0.5% | -$5.8K | 0.15% | 69 |
|
|
2016
Q4 | $1.23M | Sell |
14,864
-1,467
| -9% | -$121K | 0.17% | 70 |
|
|
2016
Q3 | $1.56M | Sell |
16,331
-438
| -3% | -$41.7K | 0.18% | 57 |
|
|
2016
Q2 | $1.57M | Sell |
16,769
-1,177
| -7% | -$110K | 0.18% | 51 |
|
|
2016
Q1 | $1.54M | Sell |
17,946
-2,809
| -14% | -$242K | 0.34% | 52 |
|
|
2015
Q4 | $1.67M | Sell |
20,755
-6,271
| -23% | -$505K | 0.42% | 40 |
|
|
2015
Q3 | $2.19M | Sell |
27,026
-1,316
| -5% | -$106K | 0.59% | 25 |
|
|
2015
Q2 | $2.25M | Buy |
28,342
+984
| +4% | +$78.1K | 0.59% | 27 |
|
|
2015
Q1 | $2.22M | Sell |
27,358
-314
| -1% | -$25.4K | 0.66% | 28 |
|
|
2014
Q4 | $2.25M | Sell |
27,672
-7,370
| -21% | -$598K | 0.84% | 25 |
|
|
2014
Q3 | $3.11M | Sell |
35,042
-830
| -2% | -$73.7K | 1.28% | 15 |
|
|
2014
Q2 | $3.45M | Buy |
35,872
+7,620
| +27% | +$733K | 1.57% | 10 |
|
|
2014
Q1 | $2.67M | Buy |
28,252
+933
| +3% | +$88.2K | 1.64% | 11 |
|
|
2013
Q4 | $2.53M | Buy |
+27,319
| New | +$2.53M | 1.97% | 11 |
|