Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3134 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4569 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4557 |
|
|
2024
Q2 | – | Sell |
-406
| Closed | -$24.9K | – | 4598 |
|
|
2024
Q1 | $24.9K | Sell |
406
-89
| -18% | -$5.45K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $32.6K | Sell |
495
-59
| -11% | -$3.88K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $34.5K | Sell |
554
-515
| -48% | -$32K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $69K | Sell |
1,069
-74
| -6% | -$4.78K | 0.01% | 974 |
|
|
2023
Q1 | $80.2K | Buy |
+1,143
| New | +$80.2K | 0.01% | 930 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4270 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4072 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4116 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4061 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4142 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4067 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3949 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3863 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3778 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3625 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3525 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3533 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3490 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3227 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3521 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3489 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3369 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2982 |
|