Solstein Capital’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284K	Sell	4,900 -920	-16%	-$53.9K	0.12%	112
2025 Q4	$341K	Sell	5,820 -162	-3%	-$9.67K	0.14%	98
2025 Q3	$372K	Sell	5,982 -1,500	-20%	-$93.6K	0.08%	91
2025 Q2	$478K	Hold	7,482	–	–	0.25%	74
2025 Q1	$460K	Sell	7,482 -168	-2%	-$10.2K	0.27%	64
2024 Q4	$448K	Sell	7,650 -4,755	-38%	-$288K	0.25%	65
2024 Q3	$798K	Sell	12,405 -2,263	-15%	-$141K	0.42%	51
2024 Q2	$844K	Sell	14,668 -153	-1%	-$9.09K	0.55%	41
2024 Q1	$907K	Sell	14,821 -9,605	-39%	-$599K	0.63%	38
2023 Q4	$1.61M	Buy	+24,426	New	+$1.53M	1.19%	21
2021 Q3	–	Sell	-1,700	Closed	-$144K	–	478
2021 Q2	$144K	Buy	1,700 +80	+5%	+$6.89K	0.18%	130
2021 Q1	$138K	Buy	+1,620	New	+$144K	0.19%	127
2020 Q4	–	Sell	-1,620	Closed	-$145K	–	132
2020 Q3	$145K	Sell	1,620 -7,415	-82%	-$661K	0.32%	70
2020 Q2	$792K	Buy	+9,035	New	+$796K	1.88%	17
2019 Q3	–	Sell	-5,650	Closed	-$499K	–	31
2019 Q2	$499K	Buy	+5,650	New	+$490K	3.2%	11