Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
1,223
+507
| +71% | +$55.1K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $71.5K | Hold |
716
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q4 | $68.5K | Hold |
716
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q3 | $73.6K | Hold |
716
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q2 | $70.6K | Sell |
716
-1,887
| -72% | -$186K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $260K | Buy |
2,603
+203
| +8% | +$20.3K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $244K | Sell |
2,400
-510
| -18% | -$51.9K | ﹤0.01% | 919 |
|
|
2023
Q3 | $284K | Sell |
2,910
-2,100
| -42% | -$205K | ﹤0.01% | 871 |
|
|
2023
Q2 | $505K | Hold |
5,010
| – | – | 0.01% | 760 |
|
|
2023
Q1 | $503K | Buy |
5,010
+200
| +4% | +$20.1K | 0.01% | 745 |
|
|
2022
Q4 | $445K | Buy |
4,810
+100
| +2% | +$9.26K | 0.01% | 784 |
|
|
2022
Q3 | $425K | Buy |
4,710
+200
| +4% | +$18K | 0.01% | 819 |
|
|
2022
Q2 | $437K | Hold |
4,510
| – | – | ﹤0.01% | 827 |
|
|
2022
Q1 | $463K | Hold |
4,510
| – | – | ﹤0.01% | 863 |
|
|
2021
Q4 | $477K | Buy |
4,510
+910
| +25% | +$96.3K | ﹤0.01% | 866 |
|
|
2021
Q3 | $388K | Buy |
3,600
+1,500
| +71% | +$162K | ﹤0.01% | 949 |
|
|
2021
Q2 | $233K | Buy |
2,100
+192
| +10% | +$21.3K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $210K | Hold |
1,908
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q4 | $219K | Buy |
1,908
+108
| +6% | +$12.4K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $199K | Hold |
1,800
| – | – | ﹤0.01% | 877 |
|
|
2020
Q2 | $191K | Hold |
1,800
| – | – | ﹤0.01% | 859 |
|
|
2020
Q1 | $188K | Sell |
1,800
-608
| -25% | -$63.4K | ﹤0.01% | 878 |
|
|
2019
Q4 | $256K | Buy |
2,408
+2,000
| +490% | +$213K | ﹤0.01% | 978 |
|
|
2019
Q3 | $42.3K | Buy |
+408
| New | +$42.3K | ﹤0.01% | 1505 |
|