Virtu KCG Holdings’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$266K Sell
2017
Q1
$694K Sell
2016
Q4
$1.43M Buy
2016
Q1
Sell
2015
Q4
$405K Buy
2015
Q3
$234K Sell
2015
Q2
$690K Buy
2015
Q1
$445K Sell
2014
Q4
$680K Buy
2014
Q3
$437K Buy
2014
Q2
$235K Buy
2014
Q1
Sell
2013
Q4
$7.4M Buy
2013
Q3
$2.42M Buy