Virtu KCG Holdings’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$377K Buy
2016
Q3
Sell
2016
Q2
$379K Sell
2016
Q1
$349K Sell
2015
Q4
$356K Buy
2015
Q2
Sell
2015
Q1
$239K Sell
2014
Q4
$346K Sell
2014
Q3
$1.37M Buy
2014
Q2
$441K Buy
2014
Q1
Hold
2013
Q4
Sell
2013
Q3
$822K Buy