Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,062
| Closed | -$697K | – | 554 |
|
|
2022
Q1 | $697K | Buy |
9,062
+124
| +1% | +$9.54K | 0.11% | 57 |
|
|
2021
Q4 | $728K | Hold |
8,938
| – | – | 0.11% | 60 |
|
|
2021
Q3 | $755K | Hold |
8,938
| – | – | 0.13% | 55 |
|
|
2021
Q2 | $757K | Buy |
8,938
+116
| +1% | +$9.83K | 0.14% | 53 |
|
|
2021
Q1 | $751K | Buy |
8,822
+677
| +8% | +$57.6K | 0.15% | 52 |
|
|
2020
Q4 | $745K | Buy |
8,145
+2,326
| +40% | +$213K | 0.16% | 53 |
|
|
2020
Q3 | $521K | Buy |
5,819
+1,459
| +33% | +$131K | 0.12% | 56 |
|
|
2020
Q2 | $382K | Buy |
4,360
+845
| +24% | +$74K | 0.1% | 64 |
|
|
2020
Q1 | $310K | Buy |
3,515
+689
| +24% | +$60.8K | 0.1% | 63 |
|
|
2019
Q4 | $247K | Buy |
2,826
+57
| +2% | +$4.98K | 0.08% | 87 |
|
|
2019
Q3 | $244K | Hold |
2,769
| – | – | 0.1% | 77 |
|
|
2019
Q2 | $245K | Hold |
2,769
| – | – | 0.1% | 75 |
|
|
2019
Q1 | $238K | Buy |
2,769
+2,419
| +691% | +$208K | 0.09% | 96 |
|
|
2018
Q4 | $30K | Buy |
+350
| New | +$30K | 0.01% | 230 |
|
|
2014
Q3 | – | Sell |
-35
| Closed | -$3K | – | 607 |
|
|
2014
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 499 |
|