Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
4,964
-5,465
| -52% | -$595K | ﹤0.01% | 588 |
|
|
2025
Q1 | $1.04M | Sell |
10,429
-21,646
| -67% | -$2.16M | ﹤0.01% | 356 |
|
|
2024
Q4 | $3.07M | Buy |
32,075
+26,877
| +517% | +$2.57M | ﹤0.01% | 199 |
|
|
2024
Q3 | $534K | Buy |
+5,198
| New | +$534K | ﹤0.01% | 606 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2972 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2942 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2998 |
|
|
2023
Q3 | – | Sell |
-1,230
| Closed | -$123K | – | 2892 |
|
|
2023
Q2 | $123K | Buy |
1,230
+230
| +23% | +$23K | ﹤0.01% | 972 |
|
|
2023
Q1 | $100K | Sell |
1,000
-40,685
| -98% | -$4.07M | ﹤0.01% | 1005 |
|
|
2022
Q4 | $4.12M | Sell |
41,685
-42,325
| -50% | -$4.18M | ﹤0.01% | 88 |
|
|
2022
Q3 | $7.6M | Buy |
84,010
+68,903
| +456% | +$6.23M | 0.01% | 65 |
|
|
2022
Q2 | $1.46M | Sell |
15,107
-36,740
| -71% | -$3.56M | ﹤0.01% | 268 |
|
|
2022
Q1 | $5.32M | Buy |
51,847
+41,758
| +414% | +$4.28M | ﹤0.01% | 119 |
|
|
2021
Q4 | $1.07M | Sell |
10,089
-3,163
| -24% | -$335K | ﹤0.01% | 511 |
|
|
2021
Q3 | $1.47M | Sell |
13,252
-100
| -0.7% | -$11.1K | ﹤0.01% | 394 |
|
|
2021
Q2 | $1.48M | Sell |
13,352
-1,119
| -8% | -$124K | ﹤0.01% | 394 |
|
|
2021
Q1 | $1.59M | Sell |
14,471
-20,497
| -59% | -$2.25M | ﹤0.01% | 261 |
|
|
2020
Q4 | $4.01M | Buy |
34,968
+32,368
| +1,245% | +$3.71M | 0.01% | 108 |
|
|
2020
Q3 | $286K | Sell |
2,600
-9,588
| -79% | -$1.05M | ﹤0.01% | 710 |
|
|
2020
Q2 | $1.29M | Sell |
12,188
-41,334
| -77% | -$4.38M | ﹤0.01% | 233 |
|
|
2020
Q1 | $5.58M | Buy |
+53,522
| New | +$5.58M | 0.01% | 60 |
|
|
2019
Q4 | – | Sell |
-47,190
| Closed | -$4.89M | – | 2294 |
|
|
2019
Q3 | $4.89M | Buy |
47,190
+32,358
| +218% | +$3.35M | 0.01% | 35 |
|
|
2019
Q2 | $1.61M | Buy |
14,832
+12,693
| +593% | +$1.37M | ﹤0.01% | 140 |
|
|
2019
Q1 | $228K | Sell |
2,139
-62,772
| -97% | -$6.69M | ﹤0.01% | 627 |
|
|
2018
Q4 | $7.11M | Buy |
64,911
+31,038
| +92% | +$3.4M | 0.02% | 18 |
|
|
2018
Q3 | $3.77M | Buy |
33,873
+24,866
| +276% | +$2.76M | 0.01% | 73 |
|
|
2018
Q2 | $1.01M | Sell |
9,007
-20,727
| -70% | -$2.32M | ﹤0.01% | 291 |
|
|
2018
Q1 | $3.52M | Buy |
+29,734
| New | +$3.52M | 0.15% | 65 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2222 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2121 |
|
|
2017
Q2 | – | Sell |
-55,848
| Closed | -$5.78M | – | 2178 |
|
|
2017
Q1 | $5.78M | Buy |
+55,848
| New | +$5.78M | 0.25% | 53 |
|
|
2016
Q4 | – | Sell |
-8,344
| Closed | -$912K | – | 2073 |
|
|
2016
Q3 | $912K | Buy |
+8,344
| New | +$912K | 0.06% | 178 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2065 |
|
|
2016
Q1 | – | Sell |
-5,697
| Closed | -$606K | – | 2017 |
|
|
2015
Q4 | $606K | Buy |
5,697
+5,597
| +5,597% | +$595K | 0.05% | 200 |
|
|
2015
Q3 | $10K | Sell |
100
-9,902
| -99% | -$990K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $1.09M | Buy |
10,002
+2,774
| +38% | +$303K | 0.09% | 132 |
|
|
2015
Q1 | $764K | Buy |
+7,228
| New | +$764K | 0.09% | 127 |
|