Dynamic Advisor Solutions’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,209
| Closed | -$206K | – | 944 |
|
|
2023
Q4 | $206K | Buy |
+3,209
| New | +$206K | 0.01% | 831 |
|
|
2023
Q3 | – | Sell |
-3,672
| Closed | -$237K | – | 853 |
|
|
2023
Q2 | $237K | Sell |
3,672
-309
| -8% | -$19.9K | 0.01% | 692 |
|
|
2023
Q1 | $279K | Buy |
3,981
+500
| +14% | +$35.1K | 0.02% | 607 |
|
|
2022
Q4 | $247K | Hold |
3,481
| – | – | 0.02% | 605 |
|
|
2022
Q3 | $225K | Hold |
3,481
| – | – | 0.02% | 601 |
|
|
2022
Q2 | $240K | Hold |
3,481
| – | – | 0.02% | 596 |
|
|
2022
Q1 | $268K | Buy |
3,481
+12
| +0.3% | +$924 | 0.02% | 592 |
|
|
2021
Q4 | $283K | Buy |
+3,469
| New | +$283K | 0.02% | 582 |
|