Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-151
| Closed | -$14.9K | – | 3061 |
|
|
2024
Q2 | $14.9K | Sell |
151
-1,486
| -91% | -$147K | ﹤0.01% | 2531 |
|
|
2024
Q1 | $163K | Sell |
1,637
-2,839
| -63% | -$283K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $457K | Sell |
4,476
-626
| -12% | -$63.9K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $498K | Buy |
5,102
+666
| +15% | +$65.1K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $447K | Buy |
4,436
+1,691
| +62% | +$170K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $275K | Buy |
+2,745
| New | +$275K | ﹤0.01% | 1736 |
|
|
2022
Q3 | – | Sell |
-8,864
| Closed | -$859K | – | 2621 |
|
|
2022
Q2 | $859K | Buy |
+8,864
| New | +$859K | 0.01% | 1151 |
|
|
2022
Q1 | – | Sell |
-3,591
| Closed | -$380K | – | 2625 |
|
|
2021
Q4 | $380K | Buy |
+3,591
| New | +$380K | ﹤0.01% | 1686 |
|
|
2021
Q3 | – | Sell |
-11,321
| Closed | -$1.25M | – | 2396 |
|
|
2021
Q2 | $1.25M | Sell |
11,321
-4,819
| -30% | -$534K | 0.01% | 849 |
|
|
2021
Q1 | $1.77M | Sell |
16,140
-39,426
| -71% | -$4.33M | 0.03% | 647 |
|
|
2020
Q4 | $6.38M | Buy |
55,566
+14,666
| +36% | +$1.68M | 0.09% | 247 |
|
|
2020
Q3 | $4.51M | Buy |
40,900
+14,513
| +55% | +$1.6M | 0.06% | 386 |
|
|
2020
Q2 | $2.8M | Buy |
26,387
+2,804
| +12% | +$297K | 0.04% | 552 |
|
|
2020
Q1 | $2.46M | Sell |
23,583
-2,904
| -11% | -$303K | 0.1% | 192 |
|
|
2019
Q4 | $2.82M | Buy |
+26,487
| New | +$2.82M | 0.09% | 270 |
|