Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 4308 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4244 |
|
|
2014
Q4 | – | Sell |
-32,900
| Closed | -$2.92M | – | 5490 |
|
|
2014
Q3 | $2.92M | Sell |
32,900
-17,100
| -34% | -$1.52M | ﹤0.01% | 2216 |
|
|
2014
Q2 | $4.81M | Hold |
50,000
| – | – | ﹤0.01% | 1830 |
|
|
2014
Q1 | $4.73M | Hold |
50,000
| – | – | ﹤0.01% | 1846 |
|
|
2013
Q4 | $4.64M | Hold |
50,000
| – | – | ﹤0.01% | 1796 |
|
|
2013
Q3 | $4.97M | Buy |
+50,000
| New | +$4.97M | ﹤0.01% | 1833 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4890 |
|