Northeast Financial Group’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 Q1	–	Sell	-10,004	Closed	-$658K	–	77
2023 Q4	$658K	Sell	10,004 -8,068	-45%	-$531K	0.32%	46
2023 Q3	$1.12M	Buy	18,072 +2,874	+19%	+$179K	0.69%	32
2023 Q2	$981K	Buy	+15,198	New	+$981K	0.63%	34