Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,800
| Closed | -$163K | – | 3403 |
|
|
2022
Q3 | $163K | Buy |
+1,800
| New | +$163K | ﹤0.01% | 1286 |
|
|
2022
Q2 | – | Sell |
-442
| Closed | -$45K | – | 3280 |
|
|
2022
Q1 | $45K | Hold |
442
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q4 | $47K | Sell |
442
-400
| -48% | -$42.5K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $91K | Buy |
+842
| New | +$91K | ﹤0.01% | 1592 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$10K | – | 2568 |
|
|
2019
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 2006 |
|
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$284K | – | 810 |
|
|
2018
Q4 | $284K | Hold |
2,600
| – | – | 0.01% | 616 |
|
|
2018
Q3 | $289K | Buy |
+2,600
| New | +$289K | 0.01% | 629 |
|