Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3K | Sell |
1,352
-110
| -8% | -$6.53K | ﹤0.01% | 4333 |
|
|
2025
Q1 | $89.9K | Sell |
1,462
-122
| -8% | -$7.5K | ﹤0.01% | 4248 |
|
|
2024
Q4 | $92.9K | Sell |
1,584
-8,843
| -85% | -$518K | ﹤0.01% | 4214 |
|
|
2024
Q3 | $670K | Buy |
10,427
+9,753
| +1,447% | +$627K | ﹤0.01% | 2596 |
|
|
2024
Q2 | $38.8K | Sell |
674
-4,736
| -88% | -$272K | ﹤0.01% | 4851 |
|
|
2024
Q1 | $331K | Sell |
5,410
-9,310
| -63% | -$570K | ﹤0.01% | 3267 |
|
|
2023
Q4 | $969K | Sell |
14,720
-6,076
| -29% | -$400K | ﹤0.01% | 2543 |
|
|
2023
Q3 | $1.29M | Buy |
20,796
+5,545
| +36% | +$345K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $984K | Buy |
15,251
+563
| +4% | +$36.3K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $1.03M | Buy |
14,688
+13,286
| +948% | +$932K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $100K | Sell |
1,402
-106
| -7% | -$7.56K | ﹤0.01% | 4429 |
|
|
2022
Q3 | $98K | Buy |
1,508
+274
| +22% | +$17.8K | ﹤0.01% | 4385 |
|
|
2022
Q2 | $85K | Buy |
1,234
+256
| +26% | +$17.6K | ﹤0.01% | 4542 |
|
|
2022
Q1 | $75K | Buy |
978
+153
| +19% | +$11.7K | ﹤0.01% | 4786 |
|
|
2021
Q4 | $67K | Sell |
825
-1,915
| -70% | -$156K | ﹤0.01% | 4905 |
|
|
2021
Q3 | $231K | Buy |
2,740
+2,029
| +285% | +$171K | ﹤0.01% | 3773 |
|
|
2021
Q2 | $60K | Sell |
711
-1,248
| -64% | -$105K | ﹤0.01% | 4893 |
|
|
2021
Q1 | $167K | Buy |
1,959
+453
| +30% | +$38.6K | ﹤0.01% | 3901 |
|
|
2020
Q4 | $138K | Sell |
1,506
-6,269
| -81% | -$574K | ﹤0.01% | 3795 |
|
|
2020
Q3 | $698K | Buy |
7,775
+7,130
| +1,105% | +$640K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $56K | Sell |
645
-5,415
| -89% | -$470K | ﹤0.01% | 4103 |
|
|
2020
Q1 | $534K | Buy |
+6,060
| New | +$534K | ﹤0.01% | 2035 |
|