IMC Chicago’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 | $721K | Sell |
11,275
-8,198
| -42% | -$524K | ﹤0.01% | 418 |
|
|
2025
Q1 | $1.2M | Sell |
19,473
-6,065
| -24% | -$373K | ﹤0.01% | 265 |
|
|
2024
Q4 | $1.5M | Buy |
+25,538
| New | +$1.5M | ﹤0.01% | 280 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 800 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 820 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 718 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 457 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 355 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 354 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 344 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 355 |
|
|
2022
Q2 | – | Sell |
-19,179
| Closed | -$1.48M | – | 331 |
|
|
2022
Q1 | $1.48M | Buy |
+19,179
| New | +$1.48M | ﹤0.01% | 117 |
|
|
2021
Q4 | – | Sell |
-30,188
| Closed | -$2.55M | – | 390 |
|
|
2021
Q3 | $2.55M | Buy |
+30,188
| New | +$2.55M | ﹤0.01% | 76 |
|
|
2021
Q2 | – | Sell |
-24,233
| Closed | -$2.06M | – | 353 |
|
|
2021
Q1 | $2.06M | Buy |
+24,233
| New | +$2.06M | ﹤0.01% | 89 |
|
|
2020
Q4 | – | Sell |
-31,538
| Closed | -$2.83M | – | 312 |
|
|
2020
Q3 | $2.83M | Buy |
31,538
+9,544
| +43% | +$855K | ﹤0.01% | 51 |
|
|
2020
Q2 | $1.93M | Sell |
21,994
-22,517
| -51% | -$1.97M | ﹤0.01% | 84 |
|
|
2020
Q1 | $3.93M | Buy |
+44,511
| New | +$3.93M | 0.01% | 33 |
|
|
2019
Q4 | – | Sell |
-58,281
| Closed | -$5.13M | – | 282 |
|
|
2019
Q3 | $5.13M | Buy |
+58,281
| New | +$5.13M | 0.02% | 23 |
|