NSIM
North Star Investment Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
1,383
+235
| +20% | +$25.6K | 0.01% | 460 |
|
|
2025
Q1 | $115K | Hold |
1,148
| – | – | 0.01% | 489 |
|
|
2024
Q4 | $110K | Hold |
1,148
| – | – | 0.01% | 493 |
|
|
2024
Q3 | $118K | Hold |
1,148
| – | – | 0.01% | 472 |
|
|
2024
Q2 | $114K | Sell |
1,148
-152
| -12% | -$15K | 0.01% | 478 |
|
|
2024
Q1 | $130K | Hold |
1,300
| – | – | 0.01% | 479 |
|
|
2023
Q4 | $133K | Hold |
1,300
| – | – | 0.01% | 468 |
|
|
2023
Q3 | $127K | Sell |
1,300
-200
| -13% | -$19.5K | 0.01% | 474 |
|
|
2023
Q2 | $151K | Hold |
1,500
| – | – | 0.01% | 451 |
|
|
2023
Q1 | $150K | Hold |
1,500
| – | – | 0.01% | 463 |
|
|
2022
Q4 | $148K | Buy |
1,500
+50
| +3% | +$4.94K | 0.01% | 442 |
|
|
2022
Q3 | $131K | Buy |
1,450
+1,000
| +222% | +$90.3K | 0.01% | 410 |
|
|
2022
Q2 | $44K | Hold |
450
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $46K | Hold |
450
| – | – | ﹤0.01% | 600 |
|
|
2021
Q4 | $48K | Sell |
450
-400
| -47% | -$42.7K | ﹤0.01% | 617 |
|
|
2021
Q3 | $92K | Hold |
850
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $94K | Hold |
850
| – | – | 0.01% | 486 |
|
|
2021
Q1 | $93K | Hold |
850
| – | – | 0.01% | 461 |
|
|
2020
Q4 | $98K | Hold |
850
| – | – | 0.01% | 438 |
|
|
2020
Q3 | $94K | Buy |
850
+650
| +325% | +$71.9K | 0.01% | 419 |
|
|
2020
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 628 |
|
|
2020
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 620 |
|
|
2019
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 701 |
|
|
2019
Q3 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 700 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$21K | – | 586 |
|
|
2019
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 709 |
|
|
2018
Q4 | $22K | Sell |
200
-150
| -43% | -$16.5K | ﹤0.01% | 664 |
|
|
2018
Q3 | $39K | Buy |
350
+200
| +133% | +$22.3K | ﹤0.01% | 612 |
|
|
2018
Q2 | $17K | Sell |
150
-50,600
| -100% | -$5.73M | ﹤0.01% | 760 |
|
|
2018
Q1 | $6.01M | Buy |
50,750
+494
| +1% | +$58.5K | 0.72% | 28 |
|
|
2017
Q4 | $5.81M | Buy |
50,256
+1,266
| +3% | +$146K | 0.7% | 29 |
|
|
2017
Q3 | $5.59M | Buy |
48,990
+197
| +0.4% | +$22.5K | 0.71% | 30 |
|
|
2017
Q2 | $5.39M | Buy |
+48,793
| New | +$5.39M | 0.72% | 23 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$27K | – | 764 |
|
|
2015
Q4 | $27K | Hold |
250
| – | – | 0.01% | 461 |
|
|
2015
Q3 | $27K | Hold |
250
| – | – | 0.01% | 469 |
|
|
2015
Q2 | $27K | Hold |
250
| – | – | 0.01% | 458 |
|
|
2015
Q1 | $26K | Buy |
+250
| New | +$26K | ﹤0.01% | 449 |
|