Solstein Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Hold |
7,482
| – | – | 0.25% | 74 |
|
|
2025
Q1 | $460K | Sell |
7,482
-168
| -2% | -$10.3K | 0.27% | 64 |
|
|
2024
Q4 | $448K | Sell |
7,650
-4,755
| -38% | -$279K | 0.25% | 65 |
|
|
2024
Q3 | $798K | Sell |
12,405
-2,263
| -15% | -$146K | 0.42% | 51 |
|
|
2024
Q2 | $844K | Sell |
14,668
-153
| -1% | -$8.8K | 0.55% | 41 |
|
|
2024
Q1 | $907K | Sell |
14,821
-9,605
| -39% | -$588K | 0.63% | 38 |
|
|
2023
Q4 | $1.61M | Buy |
+24,426
| New | +$1.61M | 1.19% | 21 |
|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$144K | – | 476 |
|
|
2021
Q2 | $144K | Buy |
1,700
+80
| +5% | +$6.78K | 0.18% | 130 |
|
|
2021
Q1 | $138K | Buy |
+1,620
| New | +$138K | 0.19% | 127 |
|
|
2020
Q4 | – | Sell |
-1,620
| Closed | -$145K | – | 130 |
|
|
2020
Q3 | $145K | Sell |
1,620
-7,415
| -82% | -$664K | 0.32% | 70 |
|
|
2020
Q2 | $792K | Buy |
+9,035
| New | +$792K | 1.88% | 17 |
|
|
2019
Q3 | – | Sell |
-5,650
| Closed | -$499K | – | 24 |
|
|
2019
Q2 | $499K | Buy |
+5,650
| New | +$499K | 3.2% | 11 |
|