Deutsche Bank’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,792
| Closed | -$6.58M | – | 4663 |
|
|
2019
Q2 | $6.58M | Buy |
60,792
+9,630
| +19% | +$1.04M | ﹤0.01% | 1627 |
|
|
2019
Q1 | $5.48M | Sell |
51,162
-2,724
| -5% | -$292K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $5.9M | Buy |
53,886
+8,596
| +19% | +$941K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $5.03M | Buy |
45,290
+4,495
| +11% | +$500K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $4.57M | Sell |
40,795
-11,681
| -22% | -$1.31M | ﹤0.01% | 2358 |
|
|
2018
Q1 | $6.21M | Buy |
+52,476
| New | +$6.21M | ﹤0.01% | 2027 |
|
|
2015
Q1 | – | Sell |
-22,399
| Closed | -$2.67M | – | 4829 |
|
|
2014
Q4 | $2.67M | Buy |
22,399
+6,141
| +38% | +$731K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $2.02M | Buy |
16,258
+11,418
| +236% | +$1.42M | ﹤0.01% | 2497 |
|
|
2014
Q2 | $652K | Sell |
4,840
-300
| -6% | -$40.4K | ﹤0.01% | 3189 |
|
|
2014
Q1 | $698K | Sell |
5,140
-1,046
| -17% | -$142K | ﹤0.01% | 3105 |
|
|
2013
Q4 | $840K | Sell |
6,186
-267
| -4% | -$36.3K | ﹤0.01% | 2762 |
|
|
2013
Q3 | $863K | Sell |
6,453
-3,074
| -32% | -$411K | ﹤0.01% | 3088 |
|
|
2013
Q2 | $1.23M | Buy |
+9,527
| New | +$1.23M | ﹤0.01% | 2545 |
|