Stifel Financial’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
Q4 | – | Sell |
-4,329
| Closed | -$278K | – | 3422 |
|
|
2024
Q3 | $278K | Sell |
4,329
-11,740
| -73% | -$755K | ﹤0.01% | 2995 |
|
|
2024
Q2 | $924K | Sell |
16,069
-11,930
| -43% | -$686K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $1.71M | Buy |
27,999
+11,203
| +67% | +$686K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $1.11M | Sell |
16,796
-474
| -3% | -$31.2K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $1.07M | Sell |
17,270
-1,203
| -7% | -$74.8K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $1.19M | Sell |
18,473
-598
| -3% | -$38.6K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $1.34M | Buy |
+19,071
| New | +$1.34M | ﹤0.01% | 1834 |
|