NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | -$288 | – | 368 |
|
|
2024
Q2 | $288 | Hold |
5
| – | – | ﹤0.01% | 308 |
|
|
2024
Q1 | $306 | Hold |
5
| – | – | ﹤0.01% | 394 |
|
|
2023
Q4 | $329 | Hold |
5
| – | – | ﹤0.01% | 442 |
|
|
2023
Q3 | $311 | Hold |
5
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $323 | Hold |
5
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $351 | Hold |
5
| – | – | ﹤0.01% | 744 |
|
|
2022
Q4 | $356 | Hold |
5
| – | – | ﹤0.01% | 683 |
|
|
2022
Q3 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 480 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 416 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 376 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 335 |
|
|
2021
Q1 | $1K | Sell |
6
-11,420
| -100% | -$1.9M | ﹤0.01% | 315 |
|
|
2020
Q4 | $1.05M | Buy |
11,426
+1,541
| +16% | +$141K | 0.15% | 115 |
|
|
2020
Q3 | $886K | Buy |
9,885
+870
| +10% | +$78K | 0.14% | 107 |
|
|
2020
Q2 | $791K | Sell |
9,015
-4,150
| -32% | -$364K | 0.14% | 111 |
|
|
2020
Q1 | $1.16M | Buy |
13,165
+6,695
| +103% | +$590K | 0.21% | 82 |
|
|
2019
Q4 | $566K | Buy |
6,470
+215
| +3% | +$18.8K | 0.09% | 106 |
|
|
2019
Q3 | $550K | Buy |
6,255
+370
| +6% | +$32.5K | 0.1% | 97 |
|
|
2019
Q2 | $520K | Buy |
5,885
+630
| +12% | +$55.7K | 0.09% | 91 |
|
|
2019
Q1 | $453K | Buy |
+5,255
| New | +$453K | 0.09% | 89 |
|
|
2016
Q4 | – | Sell |
-4,210
| Closed | -$401K | – | 380 |
|
|
2016
Q3 | $401K | Buy |
4,210
+2,015
| +92% | +$192K | 0.09% | 113 |
|
|
2016
Q2 | $205K | Buy |
2,195
+1,390
| +173% | +$130K | 0.05% | 117 |
|
|
2016
Q1 | $69K | Buy |
805
+30
| +4% | +$2.57K | 0.02% | 152 |
|
|
2015
Q4 | $62K | Buy |
+775
| New | +$62K | 0.02% | 140 |
|