Quantitative Advantage’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
Q1 | $3.19M | Buy |
+31,802
| New | +$3.19M | 0.46% | 51 |
|
|
2018
Q2 | – | Sell |
-20,934
| Closed | -$2.48M | – | 57 |
|
|
2018
Q1 | $2.48M | Buy |
20,934
+526
| +3% | +$62.2K | 0.73% | 37 |
|
|
2017
Q4 | $2.36M | Sell |
20,408
-584
| -3% | -$67.5K | 0.7% | 37 |
|
|
2017
Q3 | $2.4M | Sell |
20,992
-1,173
| -5% | -$134K | 0.74% | 35 |
|
|
2017
Q2 | $2.45M | Buy |
+22,165
| New | +$2.45M | 0.77% | 35 |
|
|
2014
Q2 | – | Sell |
-38,688
| Closed | -$5.26M | – | 45 |
|
|
2014
Q1 | $5.26M | Sell |
38,688
-4,967
| -11% | -$676K | 1.26% | 31 |
|
|
2013
Q4 | $5.94M | Sell |
43,655
-5,823
| -12% | -$792K | 1.4% | 22 |
|
|
2013
Q3 | $6.62M | Sell |
49,478
-9,180
| -16% | -$1.23M | 1.61% | 21 |
|
|
2013
Q2 | $7.56M | Buy |
+58,658
| New | +$7.56M | 1.94% | 17 |
|