Transamerica Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $250 | Hold |
4
| – | – | ﹤0.01% | 474 |
|
2025
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 474 |
|
2024
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 468 |
|
2024
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 475 |
|
2024
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 445 |
|
2024
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 489 |
|
2023
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 467 |
|
2023
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 495 |
|
2023
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 466 |
|
2023
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 450 |
|
2022
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 507 |
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 477 |
|
2022
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 486 |
|
2020
Q3 | – | Sell |
-4
| Closed | -$1K | – | 293 |
|
2020
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 392 |
|
2018
Q2 | – | Sell |
-479
| Closed | -$44K | – | 519 |
|
2018
Q1 | $44K | Buy |
+479
| New | +$44K | 0.01% | 241 |
|
2017
Q1 | – | Sell |
-10
| Closed | -$1K | – | 404 |
|
2016
Q4 | $1K | Sell |
10
-14
| -58% | -$1.4K | ﹤0.01% | 353 |
|
2016
Q3 | $3K | Buy |
24
+20
| +500% | +$2.5K | ﹤0.01% | 293 |
|
2016
Q2 | $1K | Sell |
4
-2,447
| -100% | -$612K | ﹤0.01% | 329 |
|
2016
Q1 | $211K | Buy |
+2,451
| New | +$211K | 0.02% | 284 |
|