SEI Investments’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
Q3 | – | Sell |
-1,912
| Closed | -$203K | – | 2392 |
|
|
2019
Q2 | $203K | Sell |
1,912
-302
| -14% | -$32.1K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $241K | Buy |
2,214
+1,728
| +356% | +$188K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $48K | Buy |
+486
| New | +$48K | ﹤0.01% | 2350 |
|
|
2018
Q2 | – | Sell |
-239
| Closed | -$28K | – | 3673 |
|
|
2018
Q1 | $28K | Sell |
239
-199
| -45% | -$23.3K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $51K | Buy |
438
+201
| +85% | +$23.4K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $27K | Buy |
+237
| New | +$27K | ﹤0.01% | 2426 |
|
|
2017
Q2 | – | Sell |
-419
| Closed | -$44K | – | 3145 |
|
|
2017
Q1 | $44K | Buy |
+419
| New | +$44K | ﹤0.01% | 2161 |
|
|
2016
Q3 | – | Sell |
-768
| Closed | -$83K | – | 2893 |
|
|
2016
Q2 | $83K | Sell |
768
-2,138
| -74% | -$231K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $323K | Sell |
2,906
-692
| -19% | -$76.9K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $383K | Buy |
3,598
+834
| +30% | +$88.8K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $303K | Buy |
2,764
+2,652
| +2,368% | +$291K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $12K | Buy |
112
+1
| +0.9% | +$107 | ﹤0.01% | 1886 |
|
|
2015
Q1 | $12K | Buy |
+111
| New | +$12K | ﹤0.01% | 1878 |
|