Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
23,188
+11,430
| +97% | +$731K | 0.05% | 319 |
|
|
2025
Q1 | $723K | Sell |
11,758
-5,626
| -32% | -$346K | 0.03% | 490 |
|
|
2024
Q4 | $1.02M | Buy |
+17,384
| New | +$1.02M | 0.04% | 385 |
|
|
2023
Q1 | – | Sell |
-3,881
| Closed | -$276K | – | 995 |
|
|
2022
Q4 | $276K | Buy |
+3,881
| New | +$276K | 0.01% | 560 |
|
|
2021
Q4 | – | Sell |
-62,115
| Closed | -$5.25M | – | 877 |
|
|
2021
Q3 | $5.25M | Buy |
+62,115
| New | +$5.25M | 0.21% | 75 |
|
|
2019
Q4 | – | Sell |
-2,441
| Closed | -$215K | – | 321 |
|
|
2019
Q3 | $215K | Buy |
+2,441
| New | +$215K | 0.02% | 314 |
|
|
2018
Q3 | – | Sell |
-4,097
| Closed | -$354K | – | 278 |
|
|
2018
Q2 | $354K | Buy |
+4,097
| New | +$354K | 0.03% | 163 |
|
|
2016
Q4 | – | Sell |
-18,427
| Closed | -$1.75M | – | 532 |
|
|
2016
Q3 | $1.75M | Buy |
+18,427
| New | +$1.75M | 0.16% | 88 |
|