Cutler Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Cutler Group’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,968	Closed	-$129K	–	1226
2023 Q4	$129K	Buy	+1,968	New	+$129K	0.01%	460
2023 Q3	–	Hold	0	–	–	–	1610
2023 Q2	–	Sell	-2,768	Closed	-$194K	–	1589
2023 Q1	$194K	Sell	2,768 -4,440	-62%	-$311K	0.02%	370
2022 Q4	$512K	Buy	7,208 +7,005	+3,451%	+$498K	0.04%	275
2022 Q3	$13K	Buy	+203	New	+$13K	﹤0.01%	1305
2022 Q2	–	Sell	-16,911	Closed	-$1.3M	–	2091
2022 Q1	$1.3M	Buy	16,911 +15,861	+1,511%	+$1.22M	0.07%	179
2021 Q4	$85K	Buy	1,050 +700	+200%	+$56.7K	﹤0.01%	993
2021 Q3	$29K	Hold	350	–	–	﹤0.01%	1405
2021 Q2	$29K	Sell	350 -8,100	-96%	-$671K	﹤0.01%	1419
2021 Q1	$719K	Sell	8,450 -3,099	-27%	-$264K	0.04%	322
2020 Q4	$1.06M	Buy	11,549 +6,400	+124%	+$585K	0.05%	215
2020 Q3	$461K	Sell	5,149 -7,351	-59%	-$658K	0.03%	308
2020 Q2	$1.1M	Sell	12,500 -8,996	-42%	-$789K	0.07%	164
2020 Q1	$1.9M	Buy	+21,496	New	+$1.9M	0.1%	101
2019 Q4	–	Hold	0	–	–	–	1713
2019 Q3	–	Sell	-13,531	Closed	-$1.2M	–	1704
2019 Q2	$1.2M	Buy	+13,531	New	+$1.2M	0.11%	127
2019 Q1	–	Sell	-1,980	Closed	-$172K	–	1744
2018 Q4	$172K	Buy	1,980 +1,979	+197,900%	+$172K	0.02%	436
2018 Q3	$0	Buy	+1	New	–	﹤0.01%	1827
2018 Q2	–	Hold	0	–	–	–	1875
2018 Q1	–	Hold	0	–	–	–	2016
2017 Q4	–	Sell	-9,329	Closed	-$796K	–	2350
2017 Q3	$796K	Sell	9,329 -5,547	-37%	-$473K	0.03%	309
2017 Q2	$1.27M	Buy	14,876 +5,454	+58%	+$466K	0.05%	255
2017 Q1	$815K	Sell	9,422 -37,476	-80%	-$3.24M	0.03%	347
2016 Q4	$3.87M	Buy	+46,898	New	+$3.87M	0.14%	82
2016 Q3	–	Sell	-23,855	Closed	-$2.23M	–	2977
2016 Q2	$2.23M	Buy	23,855 +3,796	+19%	+$355K	0.11%	94
2016 Q1	$1.73M	Buy	20,059 +13,694	+215%	+$1.18M	0.11%	101
2015 Q4	$513K	Buy	+6,365	New	+$513K	0.03%	371