Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,472
| Closed | -$641K | – | 275 |
|
|
2024
Q1 | $641K | Sell |
10,472
-119,464
| -92% | -$7.31M | 0.04% | 176 |
|
|
2023
Q4 | $8.55M | Buy |
129,936
+3,189
| +3% | +$210K | 0.58% | 38 |
|
|
2023
Q3 | $7.88M | Buy |
126,747
+1,056
| +0.8% | +$65.7K | 0.59% | 38 |
|
|
2023
Q2 | $8.11M | Buy |
125,691
+1,999
| +2% | +$129K | 0.59% | 41 |
|
|
2023
Q1 | $8.68M | Buy |
123,692
+23
| +0% | +$1.61K | 0.66% | 38 |
|
|
2022
Q4 | $8.79M | Buy |
123,669
+6,093
| +5% | +$433K | 0.69% | 36 |
|
|
2022
Q3 | $7.6M | Buy |
+117,576
| New | +$7.6M | 0.63% | 35 |
|