RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,315
| Closed | -$196K | – | 813 |
|
|
2021
Q3 | $196K | Hold |
2,315
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $196K | Hold |
2,315
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $197K | Hold |
2,315
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $212K | Hold |
2,315
| – | – | 0.01% | 277 |
|
|
2020
Q3 | $207K | Sell |
2,315
-965
| -29% | -$86.5K | 0.01% | 250 |
|
|
2020
Q2 | $288K | Buy |
+3,280
| New | +$288K | 0.02% | 206 |
|