HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,718
| Closed | -$1.14M | – | 308 |
|
|
2023
Q3 | $1.14M | Buy |
+11,718
| New | +$1.14M | 0.18% | 84 |
|
|
2023
Q2 | – | Sell |
-10,655
| Closed | -$1.07M | – | 379 |
|
|
2023
Q1 | $1.07M | Buy |
+10,655
| New | +$1.07M | 0.17% | 80 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 798 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 730 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 424 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 401 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2018
Q3 | – | Sell |
-35,599
| Closed | -$3.99M | – | 362 |
|
|
2018
Q2 | $3.99M | Buy |
35,599
+9,996
| +39% | +$1.12M | 0.2% | 72 |
|
|
2018
Q1 | $3.03M | Buy |
+25,603
| New | +$3.03M | 0.15% | 75 |
|
|
2017
Q4 | – | Sell |
-17,873
| Closed | -$2.04M | – | 403 |
|
|
2017
Q3 | $2.04M | Buy |
+17,873
| New | +$2.04M | 0.1% | 124 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 418 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 391 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 381 |
|
|
2016
Q1 | – | Sell |
-80,330
| Closed | -$8.55M | – | 323 |
|
|
2015
Q4 | $8.55M | Buy |
+80,330
| New | +$8.55M | 0.41% | 30 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 365 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2014
Q4 | – | Sell |
-60,100
| Closed | -$7.48M | – | 455 |
|
|
2014
Q3 | $7.48M | Buy |
+60,100
| New | +$7.48M | 0.3% | 53 |
|
|
2014
Q1 | – | Sell |
-11,324
| Closed | -$1.54M | – | 534 |
|
|
2013
Q4 | $1.54M | Sell |
11,324
-103,389
| -90% | -$14.1M | 0.05% | 231 |
|
|
2013
Q3 | $15.4M | Buy |
+114,713
| New | +$15.4M | 0.49% | 31 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 400 |
|