FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150
| Closed | -$13K | – | 525 |
|
|
2022
Q3 | $13K | Buy |
+150
| New | +$13K | 0.01% | 357 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$5K | – | 716 |
|
|
2022
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$31K | – | 534 |
|
|
2019
Q4 | $31K | Buy |
+300
| New | +$31K | 0.01% | 531 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$10K | – | 888 |
|
|
2019
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 596 |
|
|
2019
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 432 |
|