Cutler Group’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Cutler Group’s Portfolio FXE Stock Details FXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	1223
2023 Q4	–	Sell	-1,313	Closed	-$128K	–	1538
2023 Q3	$128K	Sell	1,313 -7,287	-85%	-$710K	0.01%	493
2023 Q2	$866K	Buy	8,600 +6,950	+421%	+$700K	0.12%	122
2023 Q1	$165K	Sell	1,650 -12,996	-89%	-$1.3M	0.02%	393
2022 Q4	$1.45M	Sell	14,646 -16,442	-53%	-$1.62M	0.12%	132
2022 Q3	$2.81M	Buy	31,088 +30,967	+25,593%	+$2.8M	0.19%	57
2022 Q2	$11K	Sell	121 -9,282	-99%	-$844K	﹤0.01%	1347
2022 Q1	$964K	Buy	9,403 +27	+0.3%	+$2.77K	0.05%	219
2021 Q4	$991K	Buy	+9,376	New	+$991K	0.04%	272
2021 Q3	–	Hold	0	–	–	–	2312
2021 Q2	–	Hold	0	–	–	–	2336
2021 Q1	–	Sell	-3,100	Closed	-$355K	–	2256
2020 Q4	$355K	Buy	+3,100	New	+$355K	0.02%	432
2020 Q3	–	Sell	-3,153	Closed	-$334K	–	1877
2020 Q2	$334K	Sell	3,153 -2,810	-47%	-$298K	0.02%	326
2020 Q1	$621K	Buy	5,963 +3,064	+106%	+$319K	0.03%	234
2019 Q4	$308K	Buy	2,899 +2,120	+272%	+$225K	0.02%	414
2019 Q3	$80K	Buy	+779	New	+$80K	0.01%	664
2019 Q2	–	Hold	0	–	–	–	1794
2019 Q1	–	Sell	-500	Closed	-$54K	–	1741
2018 Q4	$54K	Sell	500 -501	-50%	-$54.1K	0.01%	811
2018 Q3	$111K	Sell	1,001 -2,754	-73%	-$305K	0.01%	718
2018 Q2	$420K	Buy	3,755 +3,700	+6,727%	+$414K	0.03%	364
2018 Q1	$6K	Buy	+55	New	+$6K	﹤0.01%	1510
2017 Q4	–	Sell	-9,875	Closed	-$1.13M	–	2346
2017 Q3	$1.13M	Sell	9,875 -18,362	-65%	-$2.09M	0.04%	228
2017 Q2	$3.12M	Buy	28,237 +27,481	+3,635%	+$3.04M	0.12%	116
2017 Q1	$78K	Sell	756 -75,530	-99%	-$7.79M	﹤0.01%	1263
2016 Q4	$7.8M	Buy	76,286 +64,166	+529%	+$6.56M	0.28%	33
2016 Q3	$1.33M	Buy	12,120 +10,316	+572%	+$1.13M	0.06%	162
2016 Q2	$195K	Buy	+1,804	New	+$195K	0.01%	698
2016 Q1	–	Hold	0	–	–	–	2985
2015 Q4	–	Hold	0	–	–	–	3024