Citigroup’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $347K | Sell |
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|
2021
Q1 | $413K | Hold |
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|
2020
Q4 | $444K | Sell |
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|
2020
Q3 | $844K | Buy |
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|
2020
Q2 | $607K | Sell |
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|
2020
Q1 | $707K | Buy |
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|
2019
Q4 | $234K | Buy |
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|
2019
Q3 | $18K | Sell |
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|
2019
Q2 | $1.89M | Buy |
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|
2019
Q1 | $1.76M | Sell |
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|
2018
Q4 | $1.91M | Sell |
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|
2018
Q3 | $3.45M | Sell |
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|
2018
Q2 | $29M | Buy |
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|
2018
Q1 | $28.9M | Buy |
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|
2017
Q4 | $26.9M | Sell |
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|
2017
Q3 | $27M | Buy |
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|
2017
Q2 | $25.7M | Buy |
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|
2017
Q1 | $17.3M | Sell |
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|
2016
Q4 | $24.8M | Sell |
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|
2016
Q3 | $47.6M | Sell |
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|
2016
Q2 | $47.2M | Buy |
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|
2016
Q1 | $35.3M | Buy |
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|
2015
Q4 | $12.7M | Buy |
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|
2015
Q3 | $12.1M | Sell |
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|
2015
Q2 | $23.8M | Hold |
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|
2015
Q1 | $24.3M | Sell |
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|
2014
Q4 | $24.6M | Sell |
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|
2014
Q3 | $30.3M | Sell |
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|
2014
Q2 | $39.5M | Sell |
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|
2014
Q1 | $44M | Sell |
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|
2013
Q4 | $48.7M | Sell |
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|
2013
Q3 | $54M | Sell |
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|
2013
Q2 | $65.2M | Buy |
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