O'Dell 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 |
-396
| Closed | -$26.1K | – | 240 |
|
|
2023
Q4 | $26.1K | Buy |
+396
| New | +$26.1K | 0.01% | 268 |
|
|
2023
Q3 | – | Sell |
-396
| Closed | -$25.6K | – | 224 |
|
|
2023
Q2 | $25.6K | Buy |
+396
| New | +$25.6K | 0.01% | 257 |
|
|
2022
Q4 | – | Sell |
-396
| Closed | -$26K | – | 200 |
|
|
2022
Q3 | $26K | Buy |
396
+286
| +260% | +$18.8K | 0.01% | 201 |
|
|
2022
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 293 |
|
|
2022
Q1 | $8K | Hold |
110
| – | – | ﹤0.01% | 336 |
|
|
2021
Q4 | $9K | Hold |
110
| – | – | ﹤0.01% | 313 |
|
|
2021
Q3 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 305 |
|