Creative Planning’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
Q2 | $461K | Buy |
+7,207
| New | +$461K | ﹤0.01% | 2528 |
|
2018
Q1 | – | Sell |
-6,725
| Closed | -$573K | – | 1923 |
|
2017
Q4 | $573K | Buy |
+6,725
| New | +$573K | ﹤0.01% | 988 |
|
2017
Q3 | – | Sell |
-125
| Closed | -$11K | – | 2509 |
|
2017
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 3526 |
|
2017
Q1 | $11K | Hold |
125
| – | – | ﹤0.01% | 3477 |
|
2016
Q4 | $10K | Hold |
125
| – | – | ﹤0.01% | 3493 |
|
2016
Q3 | $12K | Sell |
125
-100
| -44% | -$9.6K | ﹤0.01% | 3339 |
|
2016
Q2 | $21K | Sell |
225
-72
| -24% | -$6.72K | ﹤0.01% | 2731 |
|
2016
Q1 | $26K | Buy |
+297
| New | +$26K | ﹤0.01% | 2556 |
|
2014
Q3 | – | Sell |
-200
| Closed | -$19K | – | 3906 |
|
2014
Q2 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 2482 |
|