Versant Capital Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Versant Capital Management’s Portfolio FXE Stock Details FXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-150	Closed	-$16K	–	1532
2018 Q3	$16K	Hold	150	–	–	0.01%	728
2018 Q2	$16K	Sell	150 -180	-55%	-$20.6K	0.01%	716
2018 Q1	$39K	Buy	+330	New	+$39K	0.02%	375

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Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Versant Capital Management's FXE Position: Q4 2018 in Review

Versant Capital Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2018, closing a stake of 150 shares — an estimated $16K sold.

Versant Capital Management first reported a position in FXE in Q1 2018 and held it in 3 quarters. The position peaked at $39K in Q1 2018. 44 funds tracked by Wall St. Rank hold FXE as of Q4 2018.

Versant Capital Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2018 after selling out during the quarter.
Versant Capital Management sold 150 Invesco CurrencyShares Euro Currency Trust shares in Q4 2018, an estimated $16K.
Versant Capital Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2018 and held it in 3 quarters.
Versant Capital Management's Invesco CurrencyShares Euro Currency Trust position peaked at $39K in Q1 2018.
44 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2018.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.