Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $99K | Sell |
928
-23
| -2% | -$2.45K | ﹤0.01% | 3008 |
|
|
2019
Q3 | $98K | Sell |
951
-6
| -0.6% | -$618 | ﹤0.01% | 2945 |
|
|
2019
Q2 | $104K | Sell |
957
-2
| -0.2% | -$217 | ﹤0.01% | 2948 |
|
|
2019
Q1 | $102K | Sell |
959
-76
| -7% | -$8.08K | ﹤0.01% | 2865 |
|
|
2018
Q4 | $114K | Buy |
1,035
+7
| +0.7% | +$771 | ﹤0.01% | 2666 |
|
|
2018
Q3 | $114K | Hold |
1,028
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q2 | $122K | Hold |
1,028
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q1 | $122K | Sell |
1,028
-2
| -0.2% | -$237 | ﹤0.01% | 2629 |
|
|
2017
Q4 | $120K | Buy |
1,030
+2
| +0.2% | +$233 | ﹤0.01% | 2591 |
|
|
2017
Q3 | $117K | Buy |
1,028
+882
| +604% | +$100K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $16K | Hold |
146
| – | – | ﹤0.01% | 3733 |
|
|
2017
Q1 | $15K | Sell |
146
-45
| -24% | -$4.62K | ﹤0.01% | 3728 |
|
|
2016
Q4 | $19K | Buy |
191
+146
| +324% | +$14.5K | ﹤0.01% | 3507 |
|
|
2016
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 4150 |
|
|
2016
Q2 | $5K | Sell |
45
-362
| -89% | -$40.2K | ﹤0.01% | 4122 |
|
|
2016
Q1 | $45K | Buy |
407
+342
| +526% | +$37.8K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $7K | Buy |
65
+45
| +225% | +$4.85K | ﹤0.01% | 3879 |
|
|
2015
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 4253 |
|
|
2015
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 4339 |
|