Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,296
| Closed | -$208K | – | 721 |
|
|
2022
Q3 | $208K | Hold |
2,296
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $223K | Hold |
2,296
| – | – | ﹤0.01% | 697 |
|
|
2022
Q1 | $236K | Buy |
+2,296
| New | +$236K | ﹤0.01% | 710 |
|
|
2021
Q4 | – | Sell |
-2,296
| Closed | -$248K | – | 642 |
|
|
2021
Q3 | $248K | Hold |
2,296
| – | – | ﹤0.01% | 730 |
|
|
2021
Q2 | $254K | Hold |
2,296
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $252K | Hold |
2,296
| – | – | ﹤0.01% | 756 |
|
|
2020
Q4 | $263K | Hold |
2,296
| – | – | ﹤0.01% | 671 |
|
|
2020
Q3 | $253K | Hold |
2,296
| – | – | ﹤0.01% | 650 |
|
|
2020
Q2 | $243K | Hold |
2,296
| – | – | ﹤0.01% | 721 |
|
|
2020
Q1 | $239K | Hold |
2,296
| – | – | ﹤0.01% | 711 |
|
|
2019
Q4 | $244K | Sell |
2,296
-4,000
| -64% | -$425K | ﹤0.01% | 762 |
|
|
2019
Q3 | $652K | Hold |
6,296
| – | – | 0.01% | 604 |
|
|
2019
Q2 | $682K | Sell |
6,296
-226
| -3% | -$24.5K | 0.01% | 613 |
|
|
2019
Q1 | $698K | Buy |
6,522
+226
| +4% | +$24.2K | 0.01% | 606 |
|
|
2018
Q4 | $689K | Hold |
6,296
| – | – | 0.01% | 588 |
|
|
2018
Q3 | $700K | Buy |
+6,296
| New | +$700K | 0.01% | 616 |
|