Walled Lake Planning & Wealth Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,750
| Closed | -$1.59M | – | 132 |
|
|
2024
Q3 | $1.59M | Buy |
24,750
+2,578
| +12% | +$166K | 0.6% | 37 |
|
|
2024
Q2 | $1.28M | Hold |
22,172
| – | – | 0.52% | 38 |
|
|
2024
Q1 | $1.36M | Buy |
22,172
+11,378
| +105% | +$697K | 0.56% | 36 |
|
|
2023
Q4 | $710K | Sell |
10,794
-1,613
| -13% | -$106K | 0.33% | 40 |
|
|
2023
Q3 | $772K | Sell |
12,407
-2,879
| -19% | -$179K | 0.39% | 39 |
|
|
2023
Q2 | $987K | Buy |
15,286
+2,986
| +24% | +$193K | 0.48% | 37 |
|
|
2023
Q1 | $863K | Buy |
+12,300
| New | +$863K | 0.45% | 39 |
|