Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,148
| Closed | -$4.81M | – | 6673 |
|
|
2025
Q1 | $4.81M | Buy |
48,148
+35,972
| +295% | +$3.59M | ﹤0.01% | 1265 |
|
|
2024
Q4 | $1.16M | Buy |
+12,176
| New | +$1.16M | ﹤0.01% | 2770 |
|
|
2024
Q3 | – | Sell |
-96,131
| Closed | -$9.51M | – | 5945 |
|
|
2024
Q2 | $9.51M | Sell |
96,131
-153,665
| -62% | -$15.2M | ﹤0.01% | 698 |
|
|
2024
Q1 | $24.9M | Buy |
249,796
+226,812
| +987% | +$22.6M | ﹤0.01% | 296 |
|
|
2023
Q4 | $2.35M | Buy |
22,984
+18,186
| +379% | +$1.86M | ﹤0.01% | 1784 |
|
|
2023
Q3 | $469K | Sell |
4,798
-11,098
| -70% | -$1.08M | ﹤0.01% | 3498 |
|
|
2023
Q2 | $1.6M | Sell |
15,896
-18,200
| -53% | -$1.83M | ﹤0.01% | 2150 |
|
|
2023
Q1 | $3.42M | Sell |
34,096
-23,356
| -41% | -$2.34M | ﹤0.01% | 1389 |
|
|
2022
Q4 | $5.68M | Sell |
57,452
-47,215
| -45% | -$4.66M | ﹤0.01% | 896 |
|
|
2022
Q3 | $9.47M | Buy |
104,667
+82,992
| +383% | +$7.51M | ﹤0.01% | 514 |
|
|
2022
Q2 | $2.1M | Sell |
21,675
-10,280
| -32% | -$996K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $3.28M | Buy |
31,955
+12,500
| +64% | +$1.28M | ﹤0.01% | 1522 |
|
|
2021
Q4 | $2.06M | Buy |
19,455
+15,500
| +392% | +$1.64M | ﹤0.01% | 1945 |
|
|
2021
Q3 | $427K | Sell |
3,955
-22,968
| -85% | -$2.48M | ﹤0.01% | 3904 |
|
|
2021
Q2 | $2.98M | Sell |
26,923
-74
| -0.3% | -$8.2K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $2.97M | Sell |
26,997
-185
| -0.7% | -$20.3K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $3.12M | Buy |
27,182
+3,620
| +15% | +$415K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $2.6M | Buy |
23,562
+21,346
| +963% | +$2.36M | ﹤0.01% | 1240 |
|
|
2020
Q2 | $235K | Sell |
2,216
-12,888
| -85% | -$1.37M | ﹤0.01% | 3578 |
|
|
2020
Q1 | $1.58M | Buy |
15,104
+8,994
| +147% | +$938K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $649K | Sell |
6,110
-118,041
| -95% | -$12.5M | ﹤0.01% | 2341 |
|
|
2019
Q3 | $12.9M | Buy |
+124,151
| New | +$12.9M | ﹤0.01% | 339 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4690 |
|
|
2019
Q1 | – | Sell |
-6,469
| Closed | -$708K | – | 3585 |
|
|
2018
Q4 | $708K | Buy |
+6,469
| New | +$708K | ﹤0.01% | 1821 |
|
|
2018
Q3 | – | Sell |
-109,073
| Closed | -$12.2M | – | 3822 |
|
|
2018
Q2 | $12.2M | Sell |
109,073
-82,633
| -43% | -$9.26M | ﹤0.01% | 326 |
|
|
2018
Q1 | $22.7M | Buy |
+191,706
| New | +$22.7M | 0.01% | 178 |
|
|
2017
Q4 | – | Sell |
-438,137
| Closed | -$50M | – | 3960 |
|
|
2017
Q3 | $50M | Buy |
438,137
+67,016
| +18% | +$7.65M | 0.02% | 84 |
|
|
2017
Q2 | $41M | Buy |
371,121
+266,767
| +256% | +$29.5M | 0.02% | 106 |
|
|
2017
Q1 | $10.8M | Buy |
+104,354
| New | +$10.8M | 0.01% | 251 |
|
|
2016
Q4 | – | Sell |
-60,024
| Closed | -$6.56M | – | 4359 |
|
|
2016
Q3 | $6.56M | Sell |
60,024
-15,879
| -21% | -$1.74M | ﹤0.01% | 307 |
|
|
2016
Q2 | $8.21M | Sell |
75,903
-104,893
| -58% | -$11.3M | ﹤0.01% | 270 |
|
|
2016
Q1 | $20.1M | Sell |
180,796
-51,260
| -22% | -$5.7M | 0.01% | 183 |
|
|
2015
Q4 | $24.7M | Sell |
232,056
-18,757
| -7% | -$2M | 0.01% | 217 |
|
|
2015
Q3 | $27.5M | Sell |
250,813
-794,416
| -76% | -$87.1M | 0.01% | 212 |
|
|
2015
Q2 | $114M | Sell |
1,045,229
-84,158
| -7% | -$9.21M | 0.05% | 68 |
|
|
2015
Q1 | $119M | Buy |
1,129,387
+493,104
| +77% | +$52.1M | 0.05% | 46 |
|
|
2014
Q4 | $75.8M | Buy |
636,283
+205,098
| +48% | +$24.4M | 0.03% | 97 |
|
|
2014
Q3 | $53.7M | Buy |
431,185
+107,590
| +33% | +$13.4M | 0.02% | 136 |
|
|
2014
Q2 | $43.7M | Sell |
323,595
-61,065
| -16% | -$8.25M | 0.02% | 175 |
|
|
2014
Q1 | $52.3M | Buy |
384,660
+357,442
| +1,313% | +$48.6M | 0.02% | 126 |
|
|
2013
Q4 | $3.7M | Sell |
27,218
-32,784
| -55% | -$4.46M | ﹤0.01% | 1190 |
|
|
2013
Q3 | $8.03M | Sell |
60,002
-8,336
| -12% | -$1.12M | ﹤0.01% | 616 |
|
|
2013
Q2 | $8.81M | Buy |
+68,338
| New | +$8.81M | 0.01% | 580 |
|