Leuthold Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Leuthold Group’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.32M	Sell	91,849 -277	-0.3%	-$16.2K	0.57%	74
2025 Q4	$5.41M	Sell	92,126 -1,355	-1%	-$80.9K	0.58%	65
2025 Q3	$5.82M	Sell	93,481 -41,070	-31%	-$2.56M	0.64%	58
2025 Q2	$8.6M	Buy	134,551 +33,900	+34%	+$2.16M	1.03%	29
2025 Q1	$6.19M	Buy	100,651 +31,544	+46%	+$1.91M	0.8%	40
2024 Q4	$4.05M	Sell	69,107 -2,004	-3%	-$121K	0.49%	86
2024 Q3	$4.57M	Sell	71,111 -390	-0.5%	-$24.2K	0.51%	82
2024 Q2	$4.11M	Buy	71,501 +128	+0.2%	+$7.61K	0.48%	84
2024 Q1	$4.37M	Buy	71,373 +52,530	+279%	+$3.28M	0.49%	86
2023 Q4	$1.24M	Sell	18,843 -27,668	-59%	-$1.74M	0.16%	122
2023 Q3	$2.89M	Sell	46,511 -116,689	-72%	-$7.51M	0.41%	97
2023 Q2	$10.5M	Sell	163,200 -897	-0.5%	-$60.8K	1.36%	13
2023 Q1	$11.5M	Buy	164,097 +97,775	+147%	+$6.89M	1.52%	12
2022 Q4	$4.72M	Buy	66,322 +2,011	+3%	+$133K	0.64%	60
2022 Q3	$4.16M	Sell	64,311 -91,573	-59%	-$6.19M	0.63%	65
2022 Q2	$10.8M	Buy	155,884 +492	+0.3%	+$35.5K	1.53%	11
2022 Q1	$12M	Sell	155,392 -24,613	-14%	-$1.98M	1.53%	10
2021 Q4	$14.7M	Sell	180,005 -71	-0%	-$5.87K	1.72%	10
2021 Q3	$15.2M	Sell	180,076 -263	-0.1%	-$22.5K	1.87%	10
2021 Q2	$15.3M	Sell	180,339 -763	-0.4%	-$65.7K	1.88%	10
2021 Q1	$15.4M	Buy	181,102 +55	+0%	+$4.89K	1.94%	12
2020 Q4	$16.6M	Sell	181,047 -76,016	-30%	-$6.88M	2.18%	8
2020 Q3	$23M	Buy	257,063 +3,440	+1%	+$307K	3.16%	2
2020 Q2	$22.2M	Sell	253,623 -544	-0.2%	-$47.9K	3.31%	2
2020 Q1	$22.4M	Sell	254,167 -26,548	-9%	-$2.31M	4.04%	2
2019 Q4	$24.5M	Sell	280,715 -2,785	-1%	-$244K	3.2%	2
2019 Q3	$24.9M	Sell	283,500 -1,656	-0.6%	-$147K	3.27%	2
2019 Q2	$25.2M	Sell	285,156 -16,928	-6%	-$1.47M	3.25%	2
2019 Q1	$26M	Sell	302,084 -36,434	-11%	-$3.16M	3.5%	2
2018 Q4	$29.5M	Sell	338,518 -34,094	-9%	-$2.89M	4.23%	1
2018 Q3	$31.4M	Sell	372,612 -6,536	-2%	-$561K	3.42%	1
2018 Q2	$32.8M	Buy	379,148 +32,470	+9%	+$2.85M	3.61%	1
2018 Q1	$31.2M	Buy	346,678 +93,086	+37%	+$8.25M	3.55%	1
2017 Q4	$21.6M	Sell	253,592 -1,015	-0.4%	-$86.3K	2.16%	4
2017 Q3	$21.7M	Sell	254,607 -56,326	-18%	-$4.88M	2.2%	4
2017 Q2	$26.6M	Buy	310,933 +71,806	+30%	+$6.22M	2.85%	2
2017 Q1	$20.7M	Buy	239,127 +89,431	+60%	+$7.59M	2.23%	4
2016 Q4	$12.4M	Buy	149,696 +80,352	+116%	+$7.1M	1.38%	6
2016 Q3	$6.6M	Sell	69,344 -89,300	-56%	-$8.43M	0.69%	51
2016 Q2	$14.8M	Buy	158,644 +74,756	+89%	+$6.7M	1.57%	5
2016 Q1	$7.22M	Sell	83,888 -109,466	-57%	-$9.21M	0.79%	45
2015 Q4	$15.6M	Buy	193,354 +1,025	+0.5%	+$81.8K	1.64%	5
2015 Q3	$15.5M	Buy	+192,329	New	+$15.3M	1.64%	5
2014 Q4	–	Sell	-156,562	Closed	-$13.9M	–	213
2014 Q3	$13.9M	Sell	156,562 -72	-0%	-$6.75K	1.25%	9
2014 Q2	$15.1M	Sell	156,634 -63,341	-29%	-$6.05M	1.28%	11
2014 Q1	$20.8M	Sell	219,975 -195,602	-47%	-$18.6M	1.85%	5
2013 Q4	$38.5M	Buy	415,577 +129,937	+45%	+$12.7M	3.45%	2
2013 Q3	$28.4M	Buy	285,640 +204,140	+250%	+$20.2M	2.63%	3
2013 Q2	$8.04M	Buy	+81,500	New	+$8.09M	0.74%	33