Walleye Trading’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1281 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1375 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1492 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1720 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1885 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1981 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1970 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1816 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1897 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2012 |
|
|
2022
Q3 | – | Sell |
-373
| Closed | -$36K | – | 2148 |
|
|
2022
Q2 | $36K | Buy |
+373
| New | +$36K | ﹤0.01% | 1418 |
|
|
2022
Q1 | – | Sell |
-20,451
| Closed | -$2.16M | – | 2217 |
|
|
2021
Q4 | $2.16M | Sell |
20,451
-614
| -3% | -$64.9K | 0.01% | 329 |
|
|
2021
Q3 | $2.27M | Buy |
21,065
+5,337
| +34% | +$576K | 0.01% | 279 |
|
|
2021
Q2 | $1.74M | Buy |
15,728
+114
| +0.7% | +$12.6K | 0.01% | 290 |
|
|
2021
Q1 | $1.72M | Buy |
15,614
+3,540
| +29% | +$389K | 0.01% | 276 |
|
|
2020
Q4 | $1.39M | Sell |
12,074
-9,748
| -45% | -$1.12M | 0.01% | 328 |
|
|
2020
Q3 | $2.41M | Sell |
21,822
-2,843
| -12% | -$314K | 0.01% | 92 |
|
|
2020
Q2 | $2.61M | Sell |
24,665
-227
| -0.9% | -$24.1K | 0.02% | 116 |
|
|
2020
Q1 | $2.6M | Buy |
24,892
+15,535
| +166% | +$1.62M | 0.02% | 127 |
|
|
2019
Q4 | $995K | Buy |
9,357
+3,681
| +65% | +$391K | 0.01% | 426 |
|
|
2019
Q3 | $588K | Buy |
+5,676
| New | +$588K | 0.01% | 452 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1360 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1356 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1669 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
|
2018
Q2 | – | Sell |
-26,973
| Closed | -$3.19M | – | 1499 |
|
|
2018
Q1 | $3.19M | Buy |
+26,973
| New | +$3.19M | 0.02% | 210 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1433 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1337 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1592 |
|
|
2017
Q1 | – | Sell |
-2,844
| Closed | -$291K | – | 1891 |
|
|
2016
Q4 | $291K | Buy |
2,844
+1,200
| +73% | +$123K | ﹤0.01% | 680 |
|
|
2016
Q3 | $180K | Buy |
1,644
+874
| +114% | +$95.7K | ﹤0.01% | 730 |
|
|
2016
Q2 | $83K | Buy |
+770
| New | +$83K | ﹤0.01% | 910 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2038 |
|
|
2015
Q4 | – | Sell |
-11,276
| Closed | -$1.24M | – | 2117 |
|
|
2015
Q3 | $1.24M | Buy |
+11,276
| New | +$1.24M | 0.01% | 196 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1839 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1270 |
|
|
2014
Q4 | – | Sell |
-4,073
| Closed | -$507K | – | 1382 |
|
|
2014
Q3 | $507K | Buy |
4,073
+2,963
| +267% | +$369K | 0.01% | 316 |
|
|
2014
Q2 | $150 | Buy |
+1,110
| New | +$150 | ﹤0.01% | 510 |
|
|
2014
Q1 | – | Sell |
-4,684
| Closed | -$637K | – | 1110 |
|
|
2013
Q4 | $637K | Buy |
+4,684
| New | +$637K | 0.01% | 447 |
|
|
2013
Q3 | – | Sell |
-3,176
| Closed | -$409K | – | 1072 |
|
|
2013
Q2 | $409K | Buy |
+3,176
| New | +$409K | ﹤0.01% | 278 |
|