Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3120 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4565 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4553 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4593 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4599 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4539 |
|
|
2023
Q3 | – | Sell |
-767
| Closed | -$77.3K | – | 4479 |
|
|
2023
Q2 | $77.3K | Sell |
767
-53
| -6% | -$5.34K | 0.01% | 932 |
|
|
2023
Q1 | $82.2K | Buy |
+820
| New | +$82.2K | 0.01% | 926 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4265 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4067 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4111 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4055 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4136 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4061 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3944 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3858 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3773 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3621 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3521 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3529 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3486 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3223 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3517 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3486 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3366 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2978 |
|