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 |
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|
2022
Q4 | $2.65M | Sell |
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|
2022
Q3 | $2.68M | Buy |
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|
2022
Q2 | $2.85M | Buy |
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|
2022
Q1 | $3.01M | Buy |
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|
2021
Q4 | $2.69M | Buy |
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|
2021
Q3 | $2.63M | Buy |
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|
2021
Q2 | $2.55M | Buy |
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|
2021
Q1 | $2.44M | Buy |
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|
2020
Q4 | $2.51M | Sell |
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|
2020
Q3 | $2.54M | Buy |
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|
2020
Q2 | $2.4M | Sell |
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|
2020
Q1 | $2.5M | Sell |
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|
2019
Q4 | $2.5M | Buy |
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|
2019
Q3 | $2.36M | Sell |
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|
2019
Q2 | $2.41M | Sell |
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|
2019
Q1 | $2.53M | Sell |
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|
2018
Q4 | $2.63M | Sell |
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|
2018
Q3 | $2.57M | Buy |
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|
2018
Q2 | $2.56M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3.77M | Sell |
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|
2016
Q2 | $3.83M | Sell |
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|
2016
Q1 | $3.61M | Buy |
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