UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $922K | Buy |
10,389
+7,911
| +319% | +$702K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $239K | Sell |
2,478
-1,489
| -38% | -$144K | ﹤0.01% | 3610 |
|
|
2014
Q1 | $375K | Buy |
3,967
+1,439
| +57% | +$136K | ﹤0.01% | 3367 |
|
|
2013
Q4 | $234K | Sell |
2,528
-1,312
| -34% | -$121K | ﹤0.01% | 3551 |
|
|
2013
Q3 | $382K | Sell |
3,840
-18,534
| -83% | -$1.84M | ﹤0.01% | 3128 |
|
|
2013
Q2 | $2.21M | Buy |
+22,374
| New | +$2.21M | ﹤0.01% | 1797 |
|