Quantitative Advantage’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.15M	Buy	44,880 +7,603	+20%	+$535K	0.46%	52
2022 Q4	$2.65M	Sell	37,277 -4,201	-10%	-$278K	0.41%	53
2022 Q3	$2.68M	Buy	41,478 +119	+0.3%	+$8.05K	0.47%	52
2022 Q2	$2.85M	Buy	41,359 +2,200	+6%	+$159K	0.5%	45
2022 Q1	$3.01M	Buy	39,159 +6,133	+19%	+$494K	0.46%	46
2021 Q4	$2.69M	Buy	33,026 +1,826	+6%	+$151K	0.42%	45
2021 Q3	$2.63M	Buy	31,200 +1,137	+4%	+$97.2K	0.45%	46
2021 Q2	$2.55M	Buy	30,063 +1,403	+5%	+$121K	0.44%	42
2021 Q1	$2.44M	Buy	28,660 +1,239	+5%	+$110K	0.47%	41
2020 Q4	$2.51M	Sell	27,421 -874	-3%	-$79.1K	0.53%	41
2020 Q3	$2.54M	Buy	28,295 +913	+3%	+$81.4K	0.62%	36
2020 Q2	$2.4M	Sell	27,382 -947	-3%	-$83.5K	0.64%	35
2020 Q1	$2.5M	Sell	28,329 -325	-1%	-$28.3K	0.76%	34
2019 Q4	$2.5M	Buy	28,654 +1,848	+7%	+$162K	0.64%	36
2019 Q3	$2.36M	Sell	26,806 -496	-2%	-$44K	0.65%	35
2019 Q2	$2.41M	Sell	27,302 -2,089	-7%	-$181K	0.67%	38
2019 Q1	$2.53M	Sell	29,391 -758	-3%	-$65.7K	0.73%	38
2018 Q4	$2.63M	Sell	30,149 -350	-1%	-$29.7K	0.83%	36
2018 Q3	$2.57M	Buy	30,499 +853	+3%	+$73.2K	0.71%	36
2018 Q2	$2.56M	Buy	+29,646	New	+$2.6M	0.74%	36
2016 Q4	–	Sell	-39,570	Closed	-$3.77M	–	56
2016 Q3	$3.77M	Sell	39,570 -1,319	-3%	-$125K	1.15%	31
2016 Q2	$3.83M	Sell	40,889 -1,049	-3%	-$94.1K	1.13%	33
2016 Q1	$3.61M	Buy	+41,938	New	+$3.53M	1.06%	34

Other funds holding FXY