Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$100 | – | 3614 |
|
|
2024
Q1 | $100 | Buy |
+1
| New | +$100 | ﹤0.01% | 3438 |
|
|
2023
Q1 | – | Sell |
-268
| Closed | -$26.5K | – | 3449 |
|
|
2022
Q4 | $26.5K | Hold |
268
| – | – | ﹤0.01% | 2140 |
|
|
2022
Q3 | $24K | Hold |
268
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q2 | $26K | Hold |
268
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q1 | $27K | Hold |
268
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q4 | $28K | Hold |
268
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q3 | $29K | Hold |
268
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q2 | $30K | Sell |
268
-1
| -0.4% | -$112 | ﹤0.01% | 2033 |
|
|
2021
Q1 | $29K | Buy |
269
+1
| +0.4% | +$108 | ﹤0.01% | 1923 |
|
|
2020
Q4 | $31K | Hold |
268
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q3 | $30K | Hold |
268
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q2 | $28K | Hold |
268
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q1 | $28K | Hold |
268
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q4 | $28K | Hold |
268
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q3 | $28K | Hold |
268
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q2 | $29K | Hold |
268
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q1 | $29K | Hold |
268
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q4 | $29K | Hold |
268
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q3 | $30K | Hold |
268
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q2 | $30K | Hold |
268
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q1 | $32K | Buy |
+268
| New | +$32K | ﹤0.01% | 1366 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$11K | – | 2360 |
|
|
2017
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1635 |
|
|
2014
Q2 | – | Sell |
-188
| Closed | -$26K | – | 1299 |
|
|
2014
Q1 | $26K | Buy |
+188
| New | +$26K | ﹤0.01% | 713 |
|