V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,035
| Closed | -$970K | – | 204 |
|
|
2023
Q2 | $970K | Sell |
15,035
-193
| -1% | -$12.5K | 0.16% | 124 |
|
|
2023
Q1 | $1.07M | Sell |
15,228
-626
| -4% | -$43.9K | 0.2% | 109 |
|
|
2022
Q4 | $1.13M | Sell |
15,854
-39
| -0.2% | -$2.77K | 0.23% | 99 |
|
|
2022
Q3 | $1.03M | Sell |
15,893
-74
| -0.5% | -$4.78K | 0.21% | 109 |
|
|
2022
Q2 | $1.1M | Buy |
15,967
+1,488
| +10% | +$103K | 0.21% | 119 |
|
|
2022
Q1 | $1.11M | Sell |
14,479
-72
| -0.5% | -$5.54K | 0.18% | 132 |
|
|
2021
Q4 | $1.19M | Buy |
14,551
+4,314
| +42% | +$352K | 0.17% | 135 |
|
|
2021
Q3 | $865K | Buy |
10,237
+1,032
| +11% | +$87.2K | 0.13% | 169 |
|
|
2021
Q2 | $778K | Buy |
+9,205
| New | +$778K | 0.12% | 189 |
|
|
2018
Q4 | – | Sell |
-12,391
| Closed | -$1.06M | – | 223 |
|
|
2018
Q3 | $1.06M | Sell |
12,391
-541
| -4% | -$46.1K | 0.49% | 55 |
|
|
2018
Q2 | $1.12M | Sell |
12,932
-172
| -1% | -$14.9K | 0.63% | 45 |
|
|
2018
Q1 | $1.19M | Buy |
13,104
+84
| +0.6% | +$7.64K | 0.64% | 47 |
|
|
2017
Q4 | $1.14M | Buy |
13,020
+8,569
| +193% | +$748K | 0.57% | 52 |
|
|
2017
Q3 | $381K | Buy |
+4,451
| New | +$381K | 0.19% | 114 |
|