FDCDDQ
Federation des caisses Desjardins du Quebec’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Sell |
871,910
-146,756
| -14% | -$9.38M | 0.24% | 66 |
|
|
2025
Q1 | $62.6M | Buy |
1,018,666
+259,826
| +34% | +$16M | 0.31% | 54 |
|
|
2024
Q4 | $44.5M | Buy |
758,840
+42,986
| +6% | +$2.52M | 0.23% | 73 |
|
|
2024
Q3 | $46M | Sell |
715,854
-2,432
| -0.3% | -$156K | 0.23% | 74 |
|
|
2024
Q2 | $41.3M | Sell |
718,286
-8,469
| -1% | -$487K | 0.22% | 77 |
|
|
2024
Q1 | $44.5M | Buy |
726,755
+378,620
| +109% | +$23.2M | 0.32% | 64 |
|
|
2023
Q4 | $22.9M | Buy |
348,135
+347,489
| +53,791% | +$22.9M | 0.21% | 109 |
|
|
2023
Q3 | $40.2K | Buy |
646
+348
| +117% | +$21.6K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $19.2K | Buy |
+298
| New | +$19.2K | ﹤0.01% | 1587 |
|
|
2023
Q1 | – | Sell |
-22
| Closed | -$1.56K | – | 2367 |
|
|
2022
Q4 | $1.56K | Hold |
22
| – | – | ﹤0.01% | 2236 |
|
|
2022
Q3 | $1.42K | Sell |
22
-193
| -90% | -$12.5K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $14.8K | Sell |
215
-367,980
| -100% | -$25.4M | ﹤0.01% | 1853 |
|
|
2022
Q1 | $28.3M | Buy |
368,195
+359,720
| +4,244% | +$27.7M | 0.27% | 80 |
|
|
2021
Q4 | $691K | Buy |
8,475
+7,695
| +987% | +$627K | 0.01% | 757 |
|
|
2021
Q3 | $65.9K | Sell |
780
-4,118
| -84% | -$348K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $415K | Sell |
4,898
-4,544
| -48% | -$385K | ﹤0.01% | 930 |
|
|
2021
Q1 | $804K | Sell |
9,442
-296,528
| -97% | -$25.3M | 0.01% | 728 |
|
|
2020
Q4 | $28M | Buy |
305,970
+17,074
| +6% | +$1.56M | 0.34% | 63 |
|
|
2020
Q3 | $25.9M | Buy |
288,896
+191,821
| +198% | +$17.2M | 0.36% | 65 |
|
|
2020
Q2 | $8.51M | Buy |
97,075
+4,784
| +5% | +$420K | 0.13% | 151 |
|
|
2020
Q1 | $8.14M | Sell |
92,291
-259,085
| -74% | -$22.8M | 0.14% | 127 |
|
|
2019
Q4 | $30.7M | Sell |
351,376
-6,397
| -2% | -$559K | 0.43% | 54 |
|
|
2019
Q3 | $31.5M | Sell |
357,773
-25
| -0% | -$2.2K | 0.46% | 49 |
|
|
2019
Q2 | $31.6M | Buy |
+357,798
| New | +$31.6M | 0.47% | 49 |
|