SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,211
| Closed | -$2.27M | – | 2771 |
|
|
2017
Q1 | $2.27M | Sell |
26,211
-27,028
| -51% | -$2.34M | 0.02% | 762 |
|
|
2016
Q4 | $4.39M | Buy |
+53,239
| New | +$4.39M | 0.04% | 477 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$749K | – | 2883 |
|
|
2016
Q2 | $749K | Buy |
+8,000
| New | +$749K | 0.01% | 1319 |
|
|
2013
Q3 | – | Sell |
-35,163
| Closed | -$3.47M | – | 2509 |
|
|
2013
Q2 | $3.47M | Buy |
+35,163
| New | +$3.47M | 0.02% | 641 |
|