QVR’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,220
| Closed | -$1.63M | – | 26 |
|
|
2019
Q1 | $1.63M | Buy |
15,220
+6,180
| +68% | +$661K | 0.23% | 10 |
|
|
2018
Q4 | $990K | Buy |
+9,040
| New | +$990K | 0.22% | 16 |
|
|
2018
Q3 | – | Sell |
-26,537
| Closed | -$2.97M | – | 25 |
|
|
2018
Q2 | $2.97M | Sell |
26,537
-9,845
| -27% | -$1.1M | 0.31% | 8 |
|
|
2018
Q1 | $4.31M | Buy |
+36,382
| New | +$4.31M | 0.75% | 3 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 24 |
|