UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $500K | Buy |
4,016
+1,536
| +62% | +$191K | ﹤0.01% | 3173 |
|
|
2014
Q2 | $335K | Sell |
2,480
-3,242
| -57% | -$438K | ﹤0.01% | 3424 |
|
|
2014
Q1 | $778K | Sell |
5,722
-5,575
| -49% | -$758K | ﹤0.01% | 2829 |
|
|
2013
Q4 | $1.54M | Sell |
11,297
-1,658
| -13% | -$226K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $1.73M | Sell |
12,955
-1,063
| -8% | -$142K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $1.81M | Buy |
+14,018
| New | +$1.81M | ﹤0.01% | 1939 |
|