Leuthold Group’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 | $8.6M | Buy |
134,551
+33,900
| +34% | +$2.17M | 1.03% | 29 |
|
|
2025
Q1 | $6.19M | Buy |
100,651
+31,544
| +46% | +$1.94M | 0.8% | 40 |
|
|
2024
Q4 | $4.05M | Sell |
69,107
-2,004
| -3% | -$117K | 0.49% | 86 |
|
|
2024
Q3 | $4.57M | Sell |
71,111
-390
| -0.5% | -$25.1K | 0.51% | 82 |
|
|
2024
Q2 | $4.11M | Buy |
71,501
+128
| +0.2% | +$7.36K | 0.48% | 84 |
|
|
2024
Q1 | $4.37M | Buy |
71,373
+52,530
| +279% | +$3.22M | 0.49% | 86 |
|
|
2023
Q4 | $1.24M | Sell |
18,843
-27,668
| -59% | -$1.82M | 0.16% | 122 |
|
|
2023
Q3 | $2.89M | Sell |
46,511
-116,689
| -72% | -$7.26M | 0.41% | 97 |
|
|
2023
Q2 | $10.5M | Sell |
163,200
-897
| -0.5% | -$57.9K | 1.36% | 13 |
|
|
2023
Q1 | $11.5M | Buy |
164,097
+97,775
| +147% | +$6.86M | 1.52% | 12 |
|
|
2022
Q4 | $4.72M | Buy |
66,322
+2,011
| +3% | +$143K | 0.64% | 60 |
|
|
2022
Q3 | $4.16M | Sell |
64,311
-91,573
| -59% | -$5.92M | 0.63% | 65 |
|
|
2022
Q2 | $10.8M | Buy |
155,884
+492
| +0.3% | +$33.9K | 1.53% | 11 |
|
|
2022
Q1 | $12M | Sell |
155,392
-24,613
| -14% | -$1.89M | 1.53% | 10 |
|
|
2021
Q4 | $14.7M | Sell |
180,005
-71
| -0% | -$5.79K | 1.72% | 10 |
|
|
2021
Q3 | $15.2M | Sell |
180,076
-263
| -0.1% | -$22.2K | 1.87% | 10 |
|
|
2021
Q2 | $15.3M | Sell |
180,339
-763
| -0.4% | -$64.6K | 1.88% | 10 |
|
|
2021
Q1 | $15.4M | Buy |
181,102
+55
| +0% | +$4.68K | 1.94% | 12 |
|
|
2020
Q4 | $16.6M | Sell |
181,047
-76,016
| -30% | -$6.95M | 2.18% | 8 |
|
|
2020
Q3 | $23M | Buy |
257,063
+3,440
| +1% | +$308K | 3.16% | 2 |
|
|
2020
Q2 | $22.2M | Sell |
253,623
-544
| -0.2% | -$47.7K | 3.31% | 2 |
|
|
2020
Q1 | $22.4M | Sell |
254,167
-26,548
| -9% | -$2.34M | 4.04% | 2 |
|
|
2019
Q4 | $24.5M | Sell |
280,715
-2,785
| -1% | -$243K | 3.2% | 2 |
|
|
2019
Q3 | $24.9M | Sell |
283,500
-1,656
| -0.6% | -$146K | 3.27% | 2 |
|
|
2019
Q2 | $25.2M | Sell |
285,156
-16,928
| -6% | -$1.5M | 3.25% | 2 |
|
|
2019
Q1 | $26M | Sell |
302,084
-36,434
| -11% | -$3.14M | 3.5% | 2 |
|
|
2018
Q4 | $29.5M | Sell |
338,518
-34,094
| -9% | -$2.97M | 4.23% | 1 |
|
|
2018
Q3 | $31.4M | Sell |
372,612
-6,536
| -2% | -$550K | 3.42% | 1 |
|
|
2018
Q2 | $32.8M | Buy |
379,148
+32,470
| +9% | +$2.81M | 3.61% | 1 |
|
|
2018
Q1 | $31.2M | Buy |
346,678
+93,086
| +37% | +$8.39M | 3.55% | 1 |
|
|
2017
Q4 | $21.6M | Sell |
253,592
-1,015
| -0.4% | -$86.4K | 2.16% | 4 |
|
|
2017
Q3 | $21.7M | Sell |
254,607
-56,326
| -18% | -$4.81M | 2.2% | 4 |
|
|
2017
Q2 | $26.6M | Buy |
310,933
+71,806
| +30% | +$6.14M | 2.85% | 2 |
|
|
2017
Q1 | $20.7M | Buy |
239,127
+89,431
| +60% | +$7.74M | 2.23% | 4 |
|
|
2016
Q4 | $12.4M | Buy |
149,696
+80,352
| +116% | +$6.63M | 1.38% | 6 |
|
|
2016
Q3 | $6.6M | Sell |
69,344
-89,300
| -56% | -$8.5M | 0.69% | 51 |
|
|
2016
Q2 | $14.8M | Buy |
158,644
+74,756
| +89% | +$7M | 1.57% | 5 |
|
|
2016
Q1 | $7.22M | Sell |
83,888
-109,466
| -57% | -$9.42M | 0.79% | 45 |
|
|
2015
Q4 | $15.6M | Buy |
193,354
+1,025
| +0.5% | +$82.6K | 1.64% | 5 |
|
|
2015
Q3 | $15.5M | Buy |
+192,329
| New | +$15.5M | 1.64% | 5 |
|
|
2014
Q4 | – | Sell |
-156,562
| Closed | -$13.9M | – | 213 |
|
|
2014
Q3 | $13.9M | Sell |
156,562
-72
| -0% | -$6.39K | 1.25% | 9 |
|
|
2014
Q2 | $15.1M | Sell |
156,634
-63,341
| -29% | -$6.1M | 1.28% | 11 |
|
|
2014
Q1 | $20.8M | Sell |
219,975
-195,602
| -47% | -$18.5M | 1.85% | 5 |
|
|
2013
Q4 | $38.5M | Buy |
415,577
+129,937
| +45% | +$12.1M | 3.45% | 2 |
|
|
2013
Q3 | $28.4M | Buy |
285,640
+204,140
| +250% | +$20.3M | 2.63% | 3 |
|
|
2013
Q2 | $8.04M | Buy |
+81,500
| New | +$8.04M | 0.74% | 33 |
|