VF
Virtu Financial’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,870
| Closed | -$786K | – | 1666 |
|
|
2025
Q1 | $786K | Sell |
7,870
-34,612
| -81% | -$3.46M | 0.04% | 353 |
|
|
2024
Q4 | $4.06M | Buy |
42,482
+3,452
| +9% | +$330K | 0.22% | 74 |
|
|
2024
Q3 | $4.02M | Buy |
39,030
+29,335
| +303% | +$3.02M | 0.22% | 61 |
|
|
2024
Q2 | $959K | Sell |
9,695
-3,509
| -27% | -$347K | 0.07% | 305 |
|
|
2024
Q1 | $1.32M | Sell |
13,204
-23,994
| -65% | -$2.39M | 0.1% | 172 |
|
|
2023
Q4 | $3.8M | Buy |
37,198
+3,171
| +9% | +$324K | 0.3% | 46 |
|
|
2023
Q3 | $3.32M | Sell |
34,027
-16,588
| -33% | -$1.62M | 0.33% | 47 |
|
|
2023
Q2 | $5.1M | Buy |
50,615
+28,113
| +125% | +$2.83M | 0.39% | 35 |
|
|
2023
Q1 | $2.25M | Buy |
+22,502
| New | +$2.25M | 0.24% | 85 |
|
|
2022
Q1 | – | Sell |
-35,255
| Closed | -$3.73M | – | 1676 |
|
|
2021
Q4 | $3.73M | Buy |
+35,255
| New | +$3.73M | 0.38% | 46 |
|
|
2021
Q3 | – | Sell |
-44,818
| Closed | -$4.97M | – | 1661 |
|
|
2021
Q2 | $4.97M | Buy |
44,818
+40,875
| +1,037% | +$4.53M | 0.48% | 15 |
|
|
2021
Q1 | $433K | Buy |
+3,943
| New | +$433K | 0.03% | 597 |
|
|
2020
Q4 | – | Sell |
-1,973
| Closed | -$218K | – | 1549 |
|
|
2020
Q3 | $218K | Buy |
+1,973
| New | +$218K | 0.04% | 565 |
|
|
2019
Q4 | $8.52M | Buy |
+80,153
| New | +$8.52M | 0.83% | 13 |
|
|
2019
Q2 | – | Sell |
-2,051
| Closed | -$219K | – | 1581 |
|
|
2019
Q1 | $219K | Sell |
2,051
-3,014
| -60% | -$322K | 0.01% | 941 |
|
|
2018
Q4 | $555K | Sell |
5,065
-12,989
| -72% | -$1.42M | 0.03% | 437 |
|
|
2018
Q3 | $2.01M | Buy |
18,054
+15,013
| +494% | +$1.67M | 0.12% | 158 |
|
|
2018
Q2 | $341K | Sell |
3,041
-1,934
| -39% | -$217K | 0.02% | 1055 |
|
|
2018
Q1 | $589K | Buy |
+4,975
| New | +$589K | 0.03% | 619 |
|
|
2017
Q4 | – | Sell |
-2,513
| Closed | -$287K | – | 2562 |
|
|
2017
Q3 | $287K | Sell |
2,513
-5,443
| -68% | -$622K | 0.01% | 1429 |
|
|
2017
Q2 | $879K | Buy |
+7,956
| New | +$879K | 0.12% | 157 |
|
|
2017
Q1 | – | Sell |
-39,311
| Closed | -$4.02M | – | 465 |
|
|
2016
Q4 | $4.02M | Buy |
+39,311
| New | +$4.02M | 0.43% | 39 |
|
|
2016
Q3 | – | Sell |
-146,302
| Closed | -$15.8M | – | 417 |
|
|
2016
Q2 | $15.8M | Buy |
146,302
+106,593
| +268% | +$11.5M | 2.11% | 5 |
|
|
2016
Q1 | $4.42M | Buy |
+39,709
| New | +$4.42M | 0.61% | 34 |
|
|
2015
Q3 | – | Sell |
-808,073
| Closed | -$88.5M | – | 335 |
|
|
2015
Q2 | $88.5M | Buy |
808,073
+327,450
| +68% | +$35.8M | 7.89% | 1 |
|
|
2015
Q1 | $50.8M | Buy |
480,623
+267,727
| +126% | +$28.3M | 5.59% | 3 |
|
|
2014
Q4 | $25.4M | Buy |
+212,896
| New | +$25.4M | 3.12% | 3 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 293 |
|
|
2014
Q2 | – | Sell |
-52,862
| Closed | -$7.19M | – | 347 |
|
|
2014
Q1 | $7.19M | Buy |
+52,862
| New | +$7.19M | 0.99% | 20 |
|
|
2013
Q4 | – | Sell |
-16,635
| Closed | -$2.23M | – | 263 |
|
|
2013
Q3 | $2.23M | Buy |
+16,635
| New | +$2.23M | 0.22% | 68 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 273 |
|