MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3K | Sell |
34
-227
| -87% | -$20K | ﹤0.01% | 3346 |
|
|
2016
Q3 | $25K | Sell |
261
-65
| -20% | -$6.23K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $31K | Buy |
326
+292
| +859% | +$27.8K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 3389 |
|
|
2015
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 3300 |
|
|
2015
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 2610 |
|
|
2015
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 2600 |
|
|
2014
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 2172 |
|
|
2013
Q4 | $3K | Sell |
34
-34
| -50% | -$3K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $6K | Buy |
68
+34
| +100% | +$3K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 1979 |
|