North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95K | Hold |
140
| – | – | ﹤0.01% | 905 |
|
|
2025
Q1 | $8.61K | Hold |
140
| – | – | ﹤0.01% | 883 |
|
|
2024
Q4 | $8.21K | Hold |
140
| – | – | ﹤0.01% | 906 |
|
|
2024
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 859 |
|
|
2024
Q2 | $8.05K | Sell |
140
-170
| -55% | -$9.78K | ﹤0.01% | 848 |
|
|
2024
Q1 | $19K | Hold |
310
| – | – | ﹤0.01% | 752 |
|
|
2023
Q4 | $20.4K | Hold |
310
| – | – | ﹤0.01% | 715 |
|
|
2023
Q3 | $19.3K | Hold |
310
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $20K | Hold |
310
| – | – | ﹤0.01% | 747 |
|
|
2023
Q1 | $21.7K | Hold |
310
| – | – | ﹤0.01% | 748 |
|
|
2022
Q4 | $22K | Hold |
310
| – | – | ﹤0.01% | 724 |
|
|
2022
Q3 | $20K | Hold |
310
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $21K | Hold |
310
| – | – | ﹤0.01% | 703 |
|
|
2022
Q1 | $24K | Hold |
310
| – | – | ﹤0.01% | 714 |
|
|
2021
Q4 | $25K | Hold |
310
| – | – | ﹤0.01% | 736 |
|
|
2021
Q3 | $26K | Hold |
310
| – | – | ﹤0.01% | 702 |
|
|
2021
Q2 | $26K | Hold |
310
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $26K | Hold |
310
| – | – | ﹤0.01% | 662 |
|
|
2020
Q4 | $28K | Hold |
310
| – | – | ﹤0.01% | 631 |
|
|
2020
Q3 | $28K | Buy |
+310
| New | +$28K | ﹤0.01% | 611 |
|