Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.15M | Buy |
44,880
+7,603
| +20% | +$533K | 0.46% | 52 |
|
|
2022
Q4 | $2.65M | Sell |
37,277
-4,201
| -10% | -$299K | 0.41% | 53 |
|
|
2022
Q3 | $2.68M | Buy |
41,478
+119
| +0.3% | +$7.69K | 0.47% | 52 |
|
|
2022
Q2 | $2.85M | Buy |
41,359
+2,200
| +6% | +$152K | 0.5% | 45 |
|
|
2022
Q1 | $3.01M | Buy |
39,159
+6,133
| +19% | +$472K | 0.46% | 46 |
|
|
2021
Q4 | $2.69M | Buy |
33,026
+1,826
| +6% | +$149K | 0.42% | 45 |
|
|
2021
Q3 | $2.64M | Buy |
31,200
+1,137
| +4% | +$96K | 0.45% | 46 |
|
|
2021
Q2 | $2.55M | Buy |
30,063
+1,403
| +5% | +$119K | 0.44% | 42 |
|
|
2021
Q1 | $2.44M | Buy |
28,660
+1,239
| +5% | +$106K | 0.47% | 41 |
|
|
2020
Q4 | $2.51M | Sell |
27,421
-874
| -3% | -$79.9K | 0.53% | 41 |
|
|
2020
Q3 | $2.54M | Buy |
28,295
+913
| +3% | +$81.8K | 0.62% | 36 |
|
|
2020
Q2 | $2.4M | Sell |
27,382
-947
| -3% | -$83.1K | 0.64% | 35 |
|
|
2020
Q1 | $2.5M | Sell |
28,329
-325
| -1% | -$28.7K | 0.76% | 34 |
|
|
2019
Q4 | $2.51M | Buy |
28,654
+1,848
| +7% | +$162K | 0.64% | 36 |
|
|
2019
Q3 | $2.36M | Sell |
26,806
-496
| -2% | -$43.6K | 0.65% | 35 |
|
|
2019
Q2 | $2.41M | Sell |
27,302
-2,089
| -7% | -$185K | 0.67% | 38 |
|
|
2019
Q1 | $2.53M | Sell |
29,391
-758
| -3% | -$65.3K | 0.73% | 38 |
|
|
2018
Q4 | $2.63M | Sell |
30,149
-350
| -1% | -$30.5K | 0.83% | 36 |
|
|
2018
Q3 | $2.57M | Buy |
30,499
+853
| +3% | +$71.8K | 0.71% | 36 |
|
|
2018
Q2 | $2.56M | Buy |
+29,646
| New | +$2.56M | 0.74% | 36 |
|
|
2016
Q4 | – | Sell |
-39,570
| Closed | -$3.77M | – | 56 |
|
|
2016
Q3 | $3.77M | Sell |
39,570
-1,319
| -3% | -$126K | 1.15% | 31 |
|
|
2016
Q2 | $3.83M | Sell |
40,889
-1,049
| -3% | -$98.2K | 1.13% | 33 |
|
|
2016
Q1 | $3.61M | Buy |
+41,938
| New | +$3.61M | 1.06% | 34 |
|