Flow Traders U.S.’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
Q1 | – | Sell |
-4,729
| Closed | -$452K | – | 1062 |
|
|
2024
Q4 | $452K | Sell |
4,729
-1,000
| -17% | -$95.6K | 0.02% | 624 |
|
|
2024
Q3 | $589K | Buy |
5,729
+3,251
| +131% | +$334K | 0.03% | 507 |
|
|
2024
Q2 | $245K | Buy |
+2,478
| New | +$245K | 0.01% | 712 |
|
|
2023
Q4 | – | Sell |
-3,311
| Closed | -$323K | – | 910 |
|
|
2023
Q3 | $323K | Sell |
3,311
-1,463
| -31% | -$143K | 0.02% | 592 |
|
|
2023
Q2 | $481K | Buy |
+4,774
| New | +$481K | 0.02% | 513 |
|
|
2023
Q1 | – | Sell |
-2,300
| Closed | -$227K | – | 993 |
|
|
2022
Q4 | $227K | Sell |
2,300
-2,185
| -49% | -$216K | 0.01% | 599 |
|
|
2022
Q3 | $406K | Buy |
+4,485
| New | +$406K | 0.02% | 560 |
|
|
2018
Q3 | – | Sell |
-8,702
| Closed | -$975K | – | 277 |
|
|
2018
Q2 | $975K | Buy |
8,702
+6,692
| +333% | +$750K | 0.09% | 106 |
|
|
2018
Q1 | $238K | Buy |
+2,010
| New | +$238K | 0.02% | 199 |
|
|
2017
Q2 | – | Sell |
-7,997
| Closed | -$827K | – | 261 |
|
|
2017
Q1 | $827K | Buy |
+7,997
| New | +$827K | 0.07% | 151 |
|
|
2016
Q4 | – | Sell |
-38,153
| Closed | -$4.17M | – | 531 |
|
|
2016
Q3 | $4.17M | Buy |
+38,153
| New | +$4.17M | 0.39% | 53 |
|