SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,299
| Closed | -$118K | – | 2528 |
|
|
2019
Q1 | $118K | Sell |
1,299
-145
| -10% | -$13.2K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $127K | Buy |
1,444
+401
| +38% | +$35.3K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $97K | Buy |
1,043
+340
| +48% | +$31.6K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $61K | Buy |
703
+459
| +188% | +$39.8K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $22K | Buy |
244
+98
| +67% | +$8.84K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $13K | Sell |
146
-13
| -8% | -$1.16K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $13K | Buy |
+159
| New | +$13K | ﹤0.01% | 2615 |
|
|
2016
Q2 | – | Sell |
-106
| Closed | -$9K | – | 2668 |
|
|
2016
Q1 | $9K | Buy |
+106
| New | +$9K | ﹤0.01% | 2204 |
|
|
2015
Q4 | – | Sell |
-1,506
| Closed | -$122K | – | 2585 |
|
|
2015
Q3 | $122K | Buy |
1,506
+1,445
| +2,369% | +$117K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $5K | Sell |
61
-35
| -36% | -$2.87K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $8K | Buy |
96
+52
| +118% | +$4.33K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 2020 |
|