Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,092
| Closed | -$347K | – | 5176 |
|
|
2021
Q2 | $347K | Sell |
4,092
-759
| -16% | -$64.4K | ﹤0.01% | 3282 |
|
|
2021
Q1 | $413K | Hold |
4,851
| – | – | ﹤0.01% | 2939 |
|
|
2020
Q4 | $444K | Sell |
4,851
-4,568
| -48% | -$418K | ﹤0.01% | 2713 |
|
|
2020
Q3 | $844K | Buy |
9,419
+2,501
| +36% | +$224K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $607K | Sell |
6,918
-1,100
| -14% | -$96.5K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $707K | Buy |
8,018
+5,344
| +200% | +$471K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $234K | Buy |
2,674
+2,474
| +1,237% | +$216K | ﹤0.01% | 3060 |
|
|
2019
Q3 | $18K | Sell |
200
-21,132
| -99% | -$1.9M | ﹤0.01% | 4325 |
|
|
2019
Q2 | $1.89M | Buy |
21,332
+900
| +4% | +$79.5K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $1.76M | Sell |
20,432
-1,467
| -7% | -$126K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $1.91M | Sell |
21,899
-19,118
| -47% | -$1.67M | ﹤0.01% | 1572 |
|
|
2018
Q3 | $3.45M | Sell |
41,017
-293,810
| -88% | -$24.7M | ﹤0.01% | 1195 |
|
|
2018
Q2 | $29M | Buy |
334,827
+14,199
| +4% | +$1.23M | 0.03% | 331 |
|
|
2018
Q1 | $28.9M | Buy |
320,628
+4,644
| +1% | +$418K | 0.02% | 331 |
|
|
2017
Q4 | $26.9M | Sell |
315,984
-239
| -0.1% | -$20.3K | 0.02% | 359 |
|
|
2017
Q3 | $27M | Buy |
316,223
+16,223
| +5% | +$1.38M | 0.02% | 358 |
|
|
2017
Q2 | $25.7M | Buy |
300,000
+100,000
| +50% | +$8.55M | 0.02% | 344 |
|
|
2017
Q1 | $17.3M | Sell |
200,000
-100,860
| -34% | -$8.73M | 0.02% | 439 |
|
|
2016
Q4 | $24.8M | Sell |
300,860
-199,600
| -40% | -$16.5M | 0.02% | 340 |
|
|
2016
Q3 | $47.6M | Sell |
500,460
-3,400
| -0.7% | -$324K | 0.04% | 178 |
|
|
2016
Q2 | $47.2M | Buy |
503,860
+93,900
| +23% | +$8.79M | 0.05% | 168 |
|
|
2016
Q1 | $35.3M | Buy |
409,960
+252,400
| +160% | +$21.7M | 0.04% | 201 |
|
|
2015
Q4 | $12.7M | Buy |
157,560
+7,560
| +5% | +$610K | 0.01% | 485 |
|
|
2015
Q3 | $12.1M | Sell |
150,000
-150,000
| -50% | -$12.1M | 0.01% | 504 |
|
|
2015
Q2 | $23.8M | Hold |
300,000
| – | – | 0.02% | 340 |
|
|
2015
Q1 | $24.3M | Sell |
300,000
-2,460
| -0.8% | -$199K | 0.02% | 331 |
|
|
2014
Q4 | $24.6M | Sell |
302,460
-38,526
| -11% | -$3.13M | 0.02% | 321 |
|
|
2014
Q3 | $30.3M | Sell |
340,986
-69,400
| -17% | -$6.16M | 0.03% | 273 |
|
|
2014
Q2 | $39.5M | Sell |
410,386
-55,319
| -12% | -$5.32M | 0.04% | 225 |
|
|
2014
Q1 | $44M | Sell |
465,705
-59,295
| -11% | -$5.61M | 0.05% | 197 |
|
|
2013
Q4 | $48.7M | Sell |
525,000
-17,664
| -3% | -$1.64M | 0.04% | 185 |
|
|
2013
Q3 | $54M | Sell |
542,664
-118,550
| -18% | -$11.8M | 0.05% | 179 |
|
|
2013
Q2 | $65.2M | Buy |
+661,214
| New | +$65.2M | 0.06% | 147 |
|