Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1K | Sell |
503
-2
| -0.4% | -$191 | ﹤0.01% | 4724 |
|
|
2025
Q1 | $50.5K | Buy |
505
+2
| +0.4% | +$200 | ﹤0.01% | 4696 |
|
|
2024
Q4 | $48.1K | Buy |
503
+3
| +0.6% | +$287 | ﹤0.01% | 4712 |
|
|
2024
Q3 | $51.5K | Buy |
500
+457
| +1,063% | +$47.1K | ﹤0.01% | 4707 |
|
|
2024
Q2 | $4.26K | Hold |
43
| – | – | ﹤0.01% | 6129 |
|
|
2024
Q1 | $4.29K | Sell |
43
-477
| -92% | -$47.6K | ﹤0.01% | 6044 |
|
|
2023
Q4 | $53.1K | Sell |
520
-10,575
| -95% | -$1.08M | ﹤0.01% | 4860 |
|
|
2023
Q3 | $1.08M | Buy |
11,095
+334
| +3% | +$32.6K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $1.09M | Buy |
10,761
+433
| +4% | +$43.7K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $1.03M | Buy |
10,328
+10,088
| +4,203% | +$1.01M | ﹤0.01% | 2431 |
|
|
2022
Q4 | $24K | Hold |
240
| – | – | ﹤0.01% | 5430 |
|
|
2022
Q3 | $22K | Hold |
240
| – | – | ﹤0.01% | 5500 |
|
|
2022
Q2 | $23K | Sell |
240
-2,525
| -91% | -$242K | ﹤0.01% | 5500 |
|
|
2022
Q1 | $284K | Buy |
2,765
+2,525
| +1,052% | +$259K | ﹤0.01% | 3728 |
|
|
2021
Q4 | $25K | Sell |
240
-196
| -45% | -$20.4K | ﹤0.01% | 5616 |
|
|
2021
Q3 | $47K | Buy |
436
+170
| +64% | +$18.3K | ﹤0.01% | 5155 |
|
|
2021
Q2 | $30K | Sell |
266
-805
| -75% | -$90.8K | ﹤0.01% | 5387 |
|
|
2021
Q1 | $120K | Buy |
1,071
+110
| +11% | +$12.3K | ﹤0.01% | 4198 |
|
|
2020
Q4 | $110K | Sell |
961
-20
| -2% | -$2.29K | ﹤0.01% | 3973 |
|
|
2020
Q3 | $107K | Buy |
981
+904
| +1,174% | +$98.6K | ﹤0.01% | 3761 |
|
|
2020
Q2 | $8K | Sell |
77
-35
| -31% | -$3.64K | ﹤0.01% | 5232 |
|
|
2020
Q1 | $13K | Buy |
+112
| New | +$13K | ﹤0.01% | 4821 |
|