Private Trust Company’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
Q1 | – | Sell |
-250
| Closed | -$14.7K | – | 2509 |
|
|
2024
Q4 | $14.7K | Hold |
250
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q3 | $16.1K | Buy |
+250
| New | +$16.1K | ﹤0.01% | 1548 |
|
|
2023
Q4 | – | Sell |
-630
| Closed | -$39.2K | – | 2347 |
|
|
2023
Q3 | $39.2K | Hold |
630
| – | – | 0.01% | 1108 |
|
|
2023
Q2 | $40.7K | Hold |
630
| – | – | 0.01% | 1109 |
|
|
2023
Q1 | $44.2K | Buy |
630
+126
| +25% | +$8.84K | 0.01% | 1034 |
|
|
2022
Q4 | $36K | Buy |
504
+144
| +40% | +$10.3K | 0.01% | 1074 |
|
|
2022
Q3 | $23K | Hold |
360
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q2 | $25K | Buy |
+360
| New | +$25K | ﹤0.01% | 1156 |
|