Mizuho Securities USA’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
Q3 | – | Sell |
-150,000
| Closed | -$16.8M | – | 148 |
|
|
2018
Q2 | $16.8M | Sell |
150,000
-7,800
| -5% | -$874K | 1.72% | 8 |
|
|
2018
Q1 | $18.7M | Buy |
157,800
+101,800
| +182% | +$12M | 1.16% | 8 |
|
|
2017
Q4 | $6.47M | Sell |
56,000
-127,200
| -69% | -$14.7M | 0.34% | 21 |
|
|
2017
Q3 | $20.9M | Sell |
183,200
-141,900
| -44% | -$16.2M | 1.08% | 5 |
|
|
2017
Q2 | $35.9M | Buy |
325,100
+232,500
| +251% | +$25.7M | 1.84% | 5 |
|
|
2017
Q1 | $9.64M | Buy |
+92,600
| New | +$9.64M | 0.52% | 13 |
|