Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2030 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1874 |
|
|
2016
Q2 | – | Sell |
-3,563
| Closed | -$396K | – | 849 |
|
|
2016
Q1 | $396K | Buy |
+3,563
| New | +$396K | 0.06% | 347 |
|
|
2014
Q1 | – | Sell |
-6,536
| Closed | -$889K | – | 510 |
|
|
2013
Q4 | $889K | Buy |
+6,536
| New | +$889K | 0.16% | 83 |
|
|
2013
Q3 | – | Sell |
-18,538
| Closed | -$2.39M | – | 554 |
|
|
2013
Q2 | $2.39M | Buy |
+18,538
| New | +$2.39M | 0.44% | 33 |
|