Group One Trading’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
Q2 | $180K | Buy |
+1,656
| New | +$180K | ﹤0.01% | 939 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2574 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2272 |
|
|
2024
Q1 | – | Sell |
-2,302
| Closed | -$235K | – | 2308 |
|
|
2023
Q4 | $235K | Buy |
2,302
+844
| +58% | +$86.1K | ﹤0.01% | 702 |
|
|
2023
Q3 | $142K | Sell |
1,458
-2,655
| -65% | -$259K | ﹤0.01% | 827 |
|
|
2023
Q2 | $415K | Buy |
+4,113
| New | +$415K | ﹤0.01% | 521 |
|
|
2023
Q1 | – | Sell |
-2,264
| Closed | -$224K | – | 2363 |
|
|
2022
Q4 | $224K | Sell |
2,264
-4,277
| -65% | -$423K | ﹤0.01% | 715 |
|
|
2022
Q3 | $592K | Buy |
+6,541
| New | +$592K | ﹤0.01% | 515 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2469 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2489 |
|
|
2021
Q4 | – | Sell |
-12,200
| Closed | -$1.32M | – | 2587 |
|
|
2021
Q3 | $1.32M | Sell |
12,200
-7,900
| -39% | -$853K | ﹤0.01% | 540 |
|
|
2021
Q2 | $2.23M | Buy |
20,100
+12,747
| +173% | +$1.41M | ﹤0.01% | 395 |
|
|
2021
Q1 | $808K | Sell |
7,353
-12,947
| -64% | -$1.42M | ﹤0.01% | 607 |
|
|
2020
Q4 | $2.33M | Buy |
+20,300
| New | +$2.33M | ﹤0.01% | 300 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1892 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1726 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1500 |
|
|
2017
Q1 | – | Sell |
-27,193
| Closed | -$2.78M | – | 1453 |
|
|
2016
Q4 | $2.78M | Buy |
27,193
+19,500
| +253% | +$1.99M | 0.03% | 133 |
|
|
2016
Q3 | $841K | Buy |
7,693
+6,000
| +354% | +$656K | 0.01% | 241 |
|
|
2016
Q2 | $183K | Buy |
+1,693
| New | +$183K | ﹤0.01% | 483 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1375 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1520 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1512 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1509 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1498 |
|