Jefferies Group’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,716
| Closed | -$676K | – | 1645 |
|
|
2018
Q1 | $676K | Buy |
5,716
+2,416
| +73% | +$286K | ﹤0.01% | 788 |
|
|
2017
Q4 | $382K | Buy |
+3,300
| New | +$382K | ﹤0.01% | 1186 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$2.7M | – | 1342 |
|
|
2016
Q2 | $2.7M | Hold |
25,000
| – | – | 0.01% | 242 |
|
|
2016
Q1 | $2.78M | Buy |
+25,000
| New | +$2.78M | 0.02% | 234 |
|