Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$11.5K | – | 5574 |
|
|
2024
Q2 | $11.5K | Buy |
+200
| New | +$11.5K | ﹤0.01% | 4276 |
|
|
2023
Q3 | – | Sell |
-34
| Closed | -$2.19K | – | 5379 |
|
|
2023
Q2 | $2.19K | Buy |
+34
| New | +$2.19K | ﹤0.01% | 4565 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$4K | – | 3791 |
|
|
2020
Q2 | $4K | Sell |
50
-5,550
| -99% | -$444K | ﹤0.01% | 3270 |
|
|
2020
Q1 | $494K | Buy |
+5,600
| New | +$494K | ﹤0.01% | 2430 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$9K | – | 3932 |
|
|
2019
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 3251 |
|