IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,079
| Closed | -$2.13M | – | 1391 |
|
|
2021
Q4 | $2.13M | Sell |
26,079
-1,549
| -6% | -$126K | 0.07% | 225 |
|
|
2021
Q3 | $2.33M | Sell |
27,628
-32,762
| -54% | -$2.77M | 0.08% | 224 |
|
|
2021
Q2 | $5.12M | Buy |
60,390
+1,361
| +2% | +$115K | 0.17% | 95 |
|
|
2021
Q1 | $5.03M | Buy |
+59,029
| New | +$5.03M | 0.18% | 87 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$4K | – | 1057 |
|
|
2020
Q1 | $4K | Sell |
42
-576
| -93% | -$54.9K | ﹤0.01% | 905 |
|
|
2019
Q4 | $54K | Sell |
618
-118,684
| -99% | -$10.4M | ﹤0.01% | 541 |
|
|
2019
Q3 | $10.5M | Sell |
119,302
-92,326
| -44% | -$8.12M | 0.37% | 54 |
|
|
2019
Q2 | $18.7M | Buy |
211,628
+21,235
| +11% | +$1.88M | 0.57% | 43 |
|
|
2019
Q1 | $16.4M | Sell |
190,393
-58,812
| -24% | -$5.06M | 0.48% | 42 |
|
|
2018
Q4 | $21.7M | Buy |
249,205
+89,772
| +56% | +$7.82M | 0.61% | 40 |
|
|
2018
Q3 | $13.4M | Buy |
159,433
+61,321
| +63% | +$5.16M | 0.43% | 44 |
|
|
2018
Q2 | $8.48M | Buy |
98,112
+47,904
| +95% | +$4.14M | 0.26% | 66 |
|
|
2018
Q1 | $4.53M | Buy |
50,208
+13,816
| +38% | +$1.25M | 0.15% | 90 |
|
|
2017
Q4 | $3.1M | Sell |
36,392
-7,748
| -18% | -$660K | 0.11% | 91 |
|
|
2017
Q3 | $3.77M | Buy |
44,140
+11,286
| +34% | +$963K | 0.16% | 73 |
|
|
2017
Q2 | $2.81M | Buy |
+32,854
| New | +$2.81M | 0.14% | 92 |
|
|
2015
Q4 | – | Sell |
-122,071
| Closed | -$9.87M | – | 270 |
|
|
2015
Q3 | $9.87M | Sell |
122,071
-95,297
| -44% | -$7.7M | 0.63% | 26 |
|
|
2015
Q2 | $17.2M | Sell |
217,368
-5,501
| -2% | -$437K | 1.1% | 17 |
|
|
2015
Q1 | $18.1M | Buy |
222,869
+173,282
| +349% | +$14M | 1.15% | 20 |
|
|
2014
Q4 | $4.03M | Buy |
49,587
+48,660
| +5,249% | +$3.95M | 0.27% | 38 |
|
|
2014
Q3 | $82K | Sell |
927
-9,372
| -91% | -$829K | 0.01% | 200 |
|
|
2014
Q2 | $991K | Sell |
10,299
-13,680
| -57% | -$1.32M | 0.08% | 98 |
|
|
2014
Q1 | $2.27M | Buy |
23,979
+8,811
| +58% | +$833K | 0.21% | 29 |
|
|
2013
Q4 | $1.41M | Sell |
15,168
-5,525
| -27% | -$513K | 0.14% | 38 |
|
|
2013
Q3 | $2.06M | Buy |
20,693
+9,004
| +77% | +$895K | 0.24% | 34 |
|
|
2013
Q2 | $1.15M | Buy |
+11,689
| New | +$1.15M | 0.15% | 62 |
|