GTS Securities’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 | $1.32M | Buy |
+20,615
| New | +$1.32M | 0.06% | 268 |
|
|
2024
Q4 | – | Sell |
-16,366
| Closed | -$1.05M | – | 1590 |
|
|
2024
Q3 | $1.05M | Buy |
16,366
+11,164
| +215% | +$718K | ﹤0.01% | 648 |
|
|
2024
Q2 | $299K | Sell |
5,202
-27,081
| -84% | -$1.56M | ﹤0.01% | 1191 |
|
|
2024
Q1 | $1.98M | Sell |
32,283
-44,408
| -58% | -$2.72M | ﹤0.01% | 354 |
|
|
2023
Q4 | $5.05M | Buy |
76,691
+7,450
| +11% | +$490K | 0.01% | 174 |
|
|
2023
Q3 | $4.31M | Buy |
69,241
+12,253
| +22% | +$762K | 0.01% | 183 |
|
|
2023
Q2 | $3.68M | Buy |
+56,988
| New | +$3.68M | 0.12% | 161 |
|