IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10
| Closed | -$1.01K | – | 3393 |
|
|
2023
Q2 | $1.01K | Hold |
10
| – | – | ﹤0.01% | 3080 |
|
|
2023
Q1 | $1.12K | Buy |
+10
| New | +$1.12K | ﹤0.01% | 3066 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3801 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3538 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3452 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3335 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3210 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3086 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3065 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3117 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3266 |
|
|
2019
Q1 | $11K | Sell |
100
-100
| -50% | -$11K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $22K | Buy |
200
+50
| +33% | +$5.5K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $17K | Sell |
150
-375
| -71% | -$42.5K | ﹤0.01% | 2513 |
|
|
2018
Q2 | $59K | Buy |
525
+472
| +891% | +$53K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $6K | Hold |
53
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q4 | $6K | Hold |
53
| – | – | ﹤0.01% | 3065 |
|
|
2017
Q3 | $6K | Hold |
53
| – | – | ﹤0.01% | 3256 |
|
|
2017
Q2 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 3263 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$11K | – | 3949 |
|
|
2016
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1570 |
|