UBS Group’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 | $3.07M | Sell |
48,025
-32,113
| -40% | -$2.05M | ﹤0.01% | 3465 |
|
|
2025
Q1 | $4.93M | Sell |
80,138
-4,874
| -6% | -$300K | ﹤0.01% | 2965 |
|
|
2024
Q4 | $4.98M | Buy |
85,012
+7,098
| +9% | +$416K | ﹤0.01% | 2998 |
|
|
2024
Q3 | $5.01M | Sell |
77,914
-40,408
| -34% | -$2.6M | ﹤0.01% | 2273 |
|
|
2024
Q2 | $6.81M | Buy |
118,322
+22,908
| +24% | +$1.32M | ﹤0.01% | 1875 |
|
|
2024
Q1 | $5.84M | Buy |
95,414
+55,306
| +138% | +$3.39M | ﹤0.01% | 2043 |
|
|
2023
Q4 | $2.64M | Buy |
40,108
+14,410
| +56% | +$948K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $1.6M | Buy |
25,698
+11,015
| +75% | +$685K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $948K | Sell |
14,683
-13,454
| -48% | -$868K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $1.97M | Buy |
28,137
+5,119
| +22% | +$359K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $1.64M | Sell |
23,018
-67,574
| -75% | -$4.8M | ﹤0.01% | 2728 |
|
|
2022
Q3 | $5.85M | Buy |
90,592
+61,843
| +215% | +$4M | ﹤0.01% | 1613 |
|
|
2022
Q2 | $1.98M | Sell |
28,749
-12,142
| -30% | -$838K | ﹤0.01% | 2396 |
|
|
2022
Q1 | $3.15M | Buy |
40,891
+878
| +2% | +$67.6K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $3.26M | Sell |
40,013
-3,014
| -7% | -$246K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $3.63M | Sell |
43,027
-8,282
| -16% | -$699K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $4.35M | Sell |
51,309
-8,567
| -14% | -$726K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $5.1M | Sell |
59,876
-42,838
| -42% | -$3.65M | ﹤0.01% | 1937 |
|
|
2020
Q4 | $9.39M | Sell |
102,714
-17,354
| -14% | -$1.59M | ﹤0.01% | 1426 |
|
|
2020
Q3 | $10.8M | Buy |
120,068
+1,987
| +2% | +$178K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $10.4M | Buy |
118,081
+101,529
| +613% | +$8.91M | ﹤0.01% | 1165 |
|
|
2020
Q1 | $1.46M | Sell |
16,552
-4,491
| -21% | -$396K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $1.84M | Sell |
21,043
-4,178
| -17% | -$365K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $2.22M | Buy |
25,221
+14,459
| +134% | +$1.27M | ﹤0.01% | 2523 |
|
|
2019
Q2 | $951K | Sell |
10,762
-9,170
| -46% | -$810K | ﹤0.01% | 3086 |
|
|
2019
Q1 | $1.72M | Buy |
19,932
+18,239
| +1,077% | +$1.57M | ﹤0.01% | 2539 |
|
|
2018
Q4 | $147K | Sell |
1,693
-2,069
| -55% | -$180K | ﹤0.01% | 4339 |
|
|
2018
Q3 | $317K | Sell |
3,762
-563
| -13% | -$47.4K | ﹤0.01% | 3928 |
|
|
2018
Q2 | $374K | Buy |
4,325
+1,042
| +32% | +$90.1K | ﹤0.01% | 3733 |
|
|
2018
Q1 | $296K | Buy |
3,283
+857
| +35% | +$77.3K | ﹤0.01% | 3755 |
|
|
2017
Q4 | $207K | Buy |
2,426
+757
| +45% | +$64.6K | ﹤0.01% | 3984 |
|
|
2017
Q3 | $143K | Sell |
1,669
-12,844
| -88% | -$1.1M | ﹤0.01% | 4227 |
|
|
2017
Q2 | $1.24M | Sell |
14,513
-652
| -4% | -$55.8K | ﹤0.01% | 2754 |
|
|
2017
Q1 | $1.31M | Buy |
15,165
+3,119
| +26% | +$270K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $994K | Sell |
12,046
-41,462
| -77% | -$3.42M | ﹤0.01% | 2811 |
|
|
2016
Q3 | $5.1M | Sell |
53,508
-19,770
| -27% | -$1.88M | ﹤0.01% | 1534 |
|
|
2016
Q2 | $6.86M | Buy |
73,278
+52,065
| +245% | +$4.87M | ﹤0.01% | 1284 |
|
|
2016
Q1 | $1.83M | Sell |
21,213
-60,642
| -74% | -$5.22M | ﹤0.01% | 2218 |
|
|
2015
Q4 | $6.6M | Sell |
81,855
-6,279
| -7% | -$506K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $7.12M | Buy |
88,134
+6,251
| +8% | +$505K | 0.01% | 1262 |
|
|
2015
Q2 | $6.5M | Buy |
81,883
+76,270
| +1,359% | +$6.05M | ﹤0.01% | 1419 |
|
|
2015
Q1 | $455K | Sell |
5,613
-99
| -2% | -$8.03K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $464K | Buy |
+5,712
| New | +$464K | ﹤0.01% | 3249 |
|