DFG
Delphi Financial Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$490K | – | 24 |
|
|
2024
Q1 | $490K | Buy |
8,000
+1,600
| +25% | +$98K | 0.32% | 22 |
|
|
2023
Q4 | $421K | Sell |
6,400
-600
| -9% | -$39.5K | 0.25% | 20 |
|
|
2023
Q3 | $435K | Buy |
+7,000
| New | +$435K | 0.21% | 19 |
|
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$393K | – | 29 |
|
|
2023
Q1 | $393K | Buy |
+5,600
| New | +$393K | 0.19% | 30 |
|