SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,391
| Closed | -$266K | – | 2525 |
|
|
2018
Q3 | $266K | Sell |
2,391
-15,850
| -87% | -$1.76M | ﹤0.01% | 2123 |
|
|
2018
Q2 | $2.04M | Buy |
+18,241
| New | +$2.04M | 0.02% | 835 |
|
|
2017
Q4 | – | Sell |
-14,300
| Closed | -$1.63M | – | 2706 |
|
|
2017
Q3 | $1.63M | Buy |
+14,300
| New | +$1.63M | 0.01% | 797 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2769 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2867 |
|
|
2016
Q4 | – | Sell |
-7,793
| Closed | -$852K | – | 2725 |
|
|
2016
Q3 | $852K | Buy |
+7,793
| New | +$852K | 0.01% | 1153 |
|
|
2016
Q2 | – | Sell |
-21,094
| Closed | -$2.35M | – | 2259 |
|
|
2016
Q1 | $2.35M | Sell |
21,094
-3,846
| -15% | -$428K | 0.02% | 708 |
|
|
2015
Q4 | $2.65M | Sell |
24,940
-85,734
| -77% | -$9.12M | 0.02% | 504 |
|
|
2015
Q3 | $6.37M | Sell |
110,674
-89,526
| -45% | -$5.15M | 0.04% | 316 |
|
|
2015
Q2 | $21.9M | Buy |
200,200
+155
| +0.1% | +$17K | 0.14% | 95 |
|
|
2015
Q1 | $21.1M | Buy |
+200,045
| New | +$21.1M | 0.13% | 127 |
|
|
2014
Q1 | – | Sell |
-50,045
| Closed | -$6.81M | – | 2118 |
|
|
2013
Q4 | $6.81M | Hold |
50,045
| – | – | 0.03% | 514 |
|
|
2013
Q3 | $6.7M | Hold |
50,045
| – | – | 0.03% | 514 |
|
|
2013
Q2 | $6.45M | Buy |
+50,045
| New | +$6.45M | 0.03% | 487 |
|