Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-166,550
| Closed | -$17M | – | 965 |
|
|
2016
Q4 | $17M | Hold |
166,550
| – | – | 0.18% | 146 |
|
|
2016
Q3 | $18.2M | Sell |
166,550
-950
| -0.6% | -$104K | 0.21% | 102 |
|
|
2016
Q2 | $18.1M | Hold |
167,500
| – | – | 0.34% | 69 |
|
|
2016
Q1 | $18.6M | Sell |
167,500
-1,100
| -0.7% | -$122K | 0.31% | 60 |
|
|
2015
Q4 | $17.9M | Buy |
168,600
+800
| +0.5% | +$85.1K | 0.3% | 53 |
|
|
2015
Q3 | $18.4M | Buy |
+167,800
| New | +$18.4M | 0.38% | 44 |
|