GFS 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
Q1 | – | Sell |
-3,222
| Closed | -$308K | – | 132 |
|
|
2024
Q4 | $308K | Hold |
3,222
| – | – | 0.05% | 131 |
|
|
2024
Q3 | $331K | Buy |
3,222
+1,389
| +76% | +$143K | 0.07% | 94 |
|
|
2024
Q2 | $319K | Sell |
1,833
-1,389
| -43% | -$242K | 0.05% | 124 |
|
|
2024
Q1 | $321K | Hold |
3,222
| – | – | 0.05% | 119 |
|
|
2023
Q4 | $329K | Hold |
3,222
| – | – | 0.05% | 129 |
|
|
2023
Q3 | $315K | Buy |
3,222
+722
| +29% | +$70.6K | 0.05% | 130 |
|
|
2023
Q2 | $252K | Hold |
2,500
| – | – | 0.06% | 116 |
|
|
2023
Q1 | $250K | Hold |
2,500
| – | – | 0.06% | 117 |
|
|
2022
Q4 | $247K | Hold |
2,500
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $226K | Sell |
2,500
-8
| -0.3% | -$723 | 0.05% | 126 |
|
|
2022
Q2 | $243K | Buy |
+2,508
| New | +$243K | 0.05% | 123 |
|