Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-208,478
| Closed | -$13.5M | – | 618 |
|
|
2023
Q2 | $13.5M | Buy |
+208,478
| New | +$13.5M | 1.11% | 15 |
|
|
2022
Q2 | – | Sell |
-42,642
| Closed | -$3.28M | – | 615 |
|
|
2022
Q1 | $3.28M | Buy |
+42,642
| New | +$3.28M | 0.32% | 72 |
|
|
2020
Q4 | – | Sell |
-1,700
| Closed | -$152K | – | 972 |
|
|
2020
Q3 | $152K | Hold |
1,700
| – | – | 0.02% | 535 |
|
|
2020
Q2 | $149K | Buy |
1,700
+100
| +6% | +$8.77K | 0.02% | 530 |
|
|
2020
Q1 | $141K | Hold |
1,600
| – | – | 0.03% | 459 |
|
|
2019
Q4 | $140K | Hold |
1,600
| – | – | 0.02% | 527 |
|
|
2019
Q3 | $140K | Buy |
+1,600
| New | +$140K | 0.03% | 499 |
|