Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,469
| Closed | -$827K | – | 3807 |
|
|
2023
Q3 | $827K | Sell |
8,469
-1,350
| -14% | -$132K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $990K | Sell |
9,819
-2,100
| -18% | -$212K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $1.19M | Buy |
+11,919
| New | +$1.19M | ﹤0.01% | 2335 |
|
|
2016
Q2 | – | Sell |
-10,055
| Closed | -$1.12M | – | 2928 |
|
|
2016
Q1 | $1.12M | Buy |
+10,055
| New | +$1.12M | ﹤0.01% | 1622 |
|