Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $554K | Hold |
5,421
| – | – | 0.26% | 36 |
|
|
2023
Q3 | $531K | Hold |
5,421
| – | – | 0.31% | 36 |
|
|
2023
Q2 | $546K | Sell |
5,421
-997
| -16% | -$101K | 0.29% | 34 |
|
|
2023
Q1 | $644K | Sell |
6,418
-274
| -4% | -$27.5K | 0.39% | 37 |
|
|
2022
Q4 | $659K | Hold |
6,692
| – | – | 0.33% | 35 |
|
|
2022
Q3 | $605K | Hold |
6,692
| – | – | 0.32% | 31 |
|
|
2022
Q2 | $647K | Hold |
6,692
| – | – | 0.27% | 44 |
|
|
2022
Q1 | $690K | Hold |
6,692
| – | – | 0.21% | 49 |
|
|
2021
Q4 | $707K | Buy |
6,692
+1,184
| +21% | +$125K | 0.2% | 56 |
|
|
2021
Q3 | $595K | Buy |
5,508
+933
| +20% | +$101K | 0.17% | 49 |
|
|
2021
Q2 | $507K | Sell |
4,575
-369
| -7% | -$40.9K | 0.12% | 81 |
|
|
2021
Q1 | $545K | Buy |
4,944
+1,111
| +29% | +$122K | 0.17% | 72 |
|
|
2020
Q4 | $440K | Buy |
3,833
+168
| +5% | +$19.3K | 0.14% | 93 |
|
|
2020
Q3 | $405K | Sell |
3,665
-4,093
| -53% | -$452K | 0.14% | 82 |
|
|
2020
Q2 | $822K | Buy |
+7,758
| New | +$822K | 0.32% | 48 |
|
|
2019
Q4 | – | Sell |
-5,275
| Closed | -$546K | – | 96 |
|
|
2019
Q3 | $546K | Buy |
+5,275
| New | +$546K | 0.2% | 68 |
|
|
2018
Q2 | – | Sell |
-3,561
| Closed | -$421K | – | 108 |
|
|
2018
Q1 | $421K | Sell |
3,561
-730
| -17% | -$86.3K | 0.09% | 63 |
|
|
2017
Q4 | $496K | Sell |
4,291
-52,143
| -92% | -$6.03M | 0.1% | 67 |
|
|
2017
Q3 | $6.44M | Buy |
56,434
+54,426
| +2,710% | +$6.21M | 1.23% | 22 |
|
|
2017
Q2 | $222K | Buy |
+2,008
| New | +$222K | 0.05% | 100 |
|