Obermeyer Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$504K | – | 221 |
|
|
2023
Q2 | $504K | Hold |
5,000
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $501K | Sell |
5,000
-525
| -10% | -$52.6K | 0.04% | 114 |
|
|
2022
Q4 | $546K | Sell |
5,525
-1,103
| -17% | -$109K | 0.04% | 108 |
|
|
2022
Q3 | $599K | Buy |
+6,628
| New | +$599K | 0.05% | 94 |
|
|
2021
Q1 | – | Sell |
-4,260
| Closed | -$489K | – | 205 |
|
|
2020
Q4 | $489K | Hold |
4,260
| – | – | 0.03% | 91 |
|
|
2020
Q3 | $470K | Buy |
+4,260
| New | +$470K | 0.04% | 86 |
|