Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.12M | Sell |
9,464
-12,300
| -57% | -$1.46M | 0.03% | 21 |
|
|
2017
Q4 | $2.52M | Buy |
21,764
+7,600
| +54% | +$879K | 0.05% | 20 |
|
|
2017
Q3 | $1.62M | Buy |
14,164
+3,200
| +29% | +$365K | 0.03% | 51 |
|
|
2017
Q2 | $1.21M | Sell |
10,964
-36,285
| -77% | -$4.01M | 0.03% | 67 |
|
|
2017
Q1 | $4.89M | Buy |
+47,249
| New | +$4.89M | 0.09% | 10 |
|
|
2016
Q4 | – | Sell |
-17,100
| Closed | -$1.87M | – | 387 |
|
|
2016
Q3 | $1.87M | Buy |
17,100
+14,700
| +613% | +$1.61M | 0.04% | 39 |
|
|
2016
Q2 | $260K | Sell |
2,400
-1,200
| -33% | -$130K | 0.01% | 146 |
|
|
2016
Q1 | $400K | Sell |
3,600
-13,700
| -79% | -$1.52M | 0.01% | 109 |
|
|
2015
Q4 | $1.84M | Buy |
17,300
+4,300
| +33% | +$458K | 0.05% | 42 |
|
|
2015
Q3 | $1.43M | Sell |
13,000
-3,900
| -23% | -$428K | 0.04% | 75 |
|
|
2015
Q2 | $1.85M | Buy |
16,900
+3,000
| +22% | +$328K | 0.05% | 57 |
|
|
2015
Q1 | $1.47M | Sell |
13,900
-24,500
| -64% | -$2.59M | 0.03% | 61 |
|
|
2014
Q4 | $4.58M | Buy |
38,400
+32,000
| +500% | +$3.81M | 0.08% | 31 |
|
|
2014
Q3 | $797K | Buy |
+6,400
| New | +$797K | 0.01% | 163 |
|