Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2016
Q3 | – | Sell |
-377
| Closed | -$35K | – | 939 |
|
|
2016
Q2 | $35K | Sell |
377
-2,363
| -86% | -$219K | ﹤0.01% | 647 |
|
|
2016
Q1 | $236K | Buy |
+2,740
| New | +$236K | ﹤0.01% | 412 |
|
|
2015
Q4 | – | Sell |
-798
| Closed | -$65K | – | 1224 |
|
|
2015
Q3 | $65K | Buy |
+798
| New | +$65K | ﹤0.01% | 829 |
|
|
2015
Q1 | – | Sell |
-27,969
| Closed | -$2.27M | – | 1325 |
|
|
2014
Q4 | $2.27M | Buy |
27,969
+3,393
| +14% | +$276K | 0.01% | 239 |
|
|
2014
Q3 | $2.18M | Buy |
24,576
+12,891
| +110% | +$1.14M | 0.01% | 268 |
|
|
2014
Q2 | $1.13M | Sell |
11,685
-1,377
| -11% | -$133K | 0.01% | 411 |
|
|
2014
Q1 | $1.24M | Sell |
13,062
-266,288
| -95% | -$25.2M | 0.01% | 378 |
|
|
2013
Q4 | $25.9M | Buy |
279,350
+203,609
| +269% | +$18.9M | 0.14% | 10 |
|
|
2013
Q3 | $7.53M | Sell |
75,741
-75,555
| -50% | -$7.52M | 0.05% | 56 |
|
|
2013
Q2 | $14.9M | Buy |
+151,296
| New | +$14.9M | 0.09% | 21 |
|