Flagship Harbor Advisors’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 | $706K | Buy |
+6,490
| New | +$706K | 0.03% | 388 |
|
|
2024
Q4 | – | Sell |
-3,885
| Closed | -$400K | – | 751 |
|
|
2024
Q3 | $400K | Buy |
+3,885
| New | +$400K | 0.02% | 474 |
|
|
2024
Q1 | $692K | Hold |
6,940
| – | – | 0.04% | 310 |
|
|
2023
Q4 | $708K | Buy |
6,940
+1,870
| +37% | +$191K | 0.05% | 284 |
|
|
2023
Q3 | $495K | Buy |
5,070
+2,520
| +99% | +$246K | 0.04% | 333 |
|
|
2023
Q2 | $257K | Buy |
+2,550
| New | +$257K | 0.02% | 516 |
|
|
2022
Q2 | – | Sell |
-2,623
| Closed | -$269K | – | 614 |
|
|
2022
Q1 | $269K | Buy |
2,623
+1,605
| +158% | +$165K | 0.03% | 512 |
|
|
2021
Q4 | $108K | Sell |
1,018
-1,600
| -61% | -$170K | 0.01% | 632 |
|
|
2021
Q3 | $290K | Hold |
2,618
| – | – | 0.03% | 494 |
|
|
2021
Q2 | $290K | Sell |
2,618
-5,777
| -69% | -$640K | 0.03% | 495 |
|
|
2021
Q1 | $922K | Sell |
8,395
-11,905
| -59% | -$1.31M | 0.1% | 208 |
|
|
2020
Q4 | $2.33M | Buy |
20,300
+7,707
| +61% | +$884K | 0.29% | 80 |
|
|
2020
Q3 | $1.39M | Buy |
12,593
+6,847
| +119% | +$755K | 0.19% | 107 |
|
|
2020
Q2 | $609K | Sell |
5,746
-7,597
| -57% | -$805K | 0.09% | 222 |
|
|
2020
Q1 | $1.39M | Buy |
13,343
+2,923
| +28% | +$305K | 0.28% | 75 |
|
|
2019
Q4 | $1.11M | Buy |
10,420
+1,270
| +14% | +$135K | 0.19% | 120 |
|
|
2019
Q3 | $947K | Buy |
9,150
+6,387
| +231% | +$661K | 0.19% | 123 |
|
|
2019
Q2 | $299K | Buy |
2,763
+2,713
| +5,426% | +$294K | 0.06% | 311 |
|
|
2019
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1631 |
|