Fidelity Investments’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 | $5K | Hold |
46
| – | – | ﹤0.01% | 4707 |
|
|
2025
Q1 | $4.6K | Hold |
46
| – | – | ﹤0.01% | 4730 |
|
|
2024
Q4 | $4.4K | Sell |
46
-1
| -2% | -$96 | ﹤0.01% | 4687 |
|
|
2024
Q3 | $4.84K | Sell |
47
-89
| -65% | -$9.16K | ﹤0.01% | 4628 |
|
|
2024
Q2 | $13.5K | Hold |
136
| – | – | ﹤0.01% | 4216 |
|
|
2024
Q1 | $13.6K | Buy |
136
+90
| +196% | +$8.97K | ﹤0.01% | 4166 |
|
|
2023
Q4 | $4.69K | Hold |
46
| – | – | ﹤0.01% | 4464 |
|
|
2023
Q3 | $4.49K | Hold |
46
| – | – | ﹤0.01% | 4362 |
|
|
2023
Q2 | $4.64K | Hold |
46
| – | – | ﹤0.01% | 4383 |
|
|
2023
Q1 | $4.61K | Hold |
46
| – | – | ﹤0.01% | 4413 |
|
|
2022
Q4 | $4.55K | Buy |
+46
| New | +$4.55K | ﹤0.01% | 4282 |
|
|
2022
Q3 | – | Sell |
-22
| Closed | -$2K | – | 5071 |
|
|
2022
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 4558 |
|
|
2021
Q3 | – | Sell |
-11
| Closed | -$1K | – | 4599 |
|
|
2021
Q2 | $1K | Sell |
11
-69
| -86% | -$6.27K | ﹤0.01% | 4033 |
|
|
2021
Q1 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 3405 |
|
|
2017
Q3 | – | Sell |
-17,700
| Closed | -$1.96M | – | 2612 |
|
|
2017
Q2 | $1.96M | Hold |
17,700
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q1 | $1.83M | Sell |
17,700
-26,800
| -60% | -$2.77M | ﹤0.01% | 2367 |
|
|
2016
Q4 | $4.55M | Hold |
44,500
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q3 | $4.87M | Hold |
44,500
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q2 | $4.81M | Hold |
44,500
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q1 | $4.95M | Hold |
44,500
| – | – | ﹤0.01% | 2163 |
|
|
2015
Q4 | $4.74M | Buy |
+44,500
| New | +$4.74M | ﹤0.01% | 2209 |
|