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Virtue Capital Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Virtue Capital Management’s Portfolio FXY Stock Details FXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-81
Closed -$7K – 288
2018
Q1 		$7K Buy
+81
New +$7.18K ﹤0.01% 401

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Virtue Capital Management's FXY Position: Q2 2018 in Review

Virtue Capital Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2018, closing a stake of 81 shares — an estimated $7K sold.

Virtue Capital Management first reported a position in FXY in Q1 2018 and held it in 1 quarter. The position peaked at $7K in Q1 2018. 36 funds tracked by Wall St. Rank hold FXY as of Q2 2018.

  • Virtue Capital Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 81 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2018, an estimated $7K.
  • Virtue Capital Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2018 and held it in 1 quarter.
  • Virtue Capital Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $7K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.