Financial Sense Advisors’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
Q2 | – | Sell |
-7,800
| Closed | -$478K | – | 115 |
|
|
2024
Q1 | $478K | Sell |
7,800
-85,468
| -92% | -$5.23M | 0.16% | 78 |
|
|
2023
Q4 | $6.14M | Buy |
+93,268
| New | +$6.14M | 2.28% | 11 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$951K | – | 74 |
|
|
2018
Q2 | $951K | Buy |
11,000
+7,000
| +175% | +$605K | 0.66% | 30 |
|
|
2018
Q1 | $360K | Buy |
4,000
+450
| +13% | +$40.5K | 0.17% | 57 |
|
|
2017
Q4 | $302K | Buy |
+3,550
| New | +$302K | 0.14% | 60 |
|
|
2016
Q1 | – | Sell |
-6,150
| Closed | -$496K | – | 90 |
|
|
2015
Q4 | $496K | Buy |
+6,150
| New | +$496K | 0.23% | 64 |
|