Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
26,372
-8,704
| -25% | -$557K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $2.16M | Buy |
35,076
+33,185
| +1,755% | +$2.04M | ﹤0.01% | 2769 |
|
|
2024
Q4 | $111K | Sell |
1,891
-900
| -32% | -$52.8K | ﹤0.01% | 4662 |
|
|
2024
Q3 | $179K | Sell |
2,791
-15,442
| -85% | -$993K | ﹤0.01% | 4272 |
|
|
2024
Q2 | $1.05M | Buy |
18,233
+401
| +2% | +$23.1K | ﹤0.01% | 3146 |
|
|
2024
Q1 | $1.09M | Sell |
17,832
-18,787
| -51% | -$1.15M | ﹤0.01% | 3088 |
|
|
2023
Q4 | $2.41M | Sell |
36,619
-16,681
| -31% | -$1.1M | ﹤0.01% | 2499 |
|
|
2023
Q3 | $3.31M | Sell |
53,300
-11,434
| -18% | -$711K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $4.18M | Sell |
64,734
-4,673
| -7% | -$302K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $4.87M | Buy |
69,407
+40,552
| +141% | +$2.84M | ﹤0.01% | 2018 |
|
|
2022
Q4 | $2.05M | Sell |
28,855
-44,179
| -60% | -$3.14M | ﹤0.01% | 2619 |
|
|
2022
Q3 | $4.72M | Buy |
73,034
+68,970
| +1,697% | +$4.46M | ﹤0.01% | 1939 |
|
|
2022
Q2 | $280K | Sell |
4,064
-1,827
| -31% | -$126K | ﹤0.01% | 3865 |
|
|
2022
Q1 | $453K | Buy |
5,891
+5,142
| +687% | +$395K | ﹤0.01% | 4205 |
|
|
2021
Q4 | $61K | Sell |
749
-245
| -25% | -$20K | ﹤0.01% | 5434 |
|
|
2021
Q3 | $84K | Sell |
994
-9,282
| -90% | -$784K | ﹤0.01% | 5152 |
|
|
2021
Q2 | $871K | Sell |
10,276
-43,904
| -81% | -$3.72M | ﹤0.01% | 4057 |
|
|
2021
Q1 | $4.61M | Sell |
54,180
-70,661
| -57% | -$6.02M | ﹤0.01% | 2787 |
|
|
2020
Q4 | $11.4M | Buy |
124,841
+13,202
| +12% | +$1.21M | ﹤0.01% | 1978 |
|
|
2020
Q3 | $10M | Buy |
111,639
+32,651
| +41% | +$2.93M | ﹤0.01% | 1877 |
|
|
2020
Q2 | $6.93M | Buy |
78,988
+69,793
| +759% | +$6.12M | ﹤0.01% | 2139 |
|
|
2020
Q1 | $811K | Sell |
9,195
-33,689
| -79% | -$2.97M | ﹤0.01% | 3583 |
|
|
2019
Q4 | $3.75M | Buy |
42,884
+3,743
| +10% | +$327K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $3.44M | Buy |
39,141
+29,700
| +315% | +$2.61M | ﹤0.01% | 2847 |
|
|
2019
Q2 | $834K | Sell |
9,441
-18,430
| -66% | -$1.63M | ﹤0.01% | 3928 |
|
|
2019
Q1 | $2.4M | Buy |
27,871
+10,436
| +60% | +$899K | ﹤0.01% | 3181 |
|
|
2018
Q4 | $1.52M | Buy |
17,435
+5,355
| +44% | +$467K | ﹤0.01% | 3454 |
|
|
2018
Q3 | $1.02M | Sell |
12,080
-5,676
| -32% | -$477K | ﹤0.01% | 3893 |
|
|
2018
Q2 | $1.54M | Sell |
17,756
-24,993
| -58% | -$2.16M | ﹤0.01% | 3615 |
|
|
2018
Q1 | $3.85M | Buy |
42,749
+36,858
| +626% | +$3.32M | ﹤0.01% | 2817 |
|
|
2017
Q4 | $502K | Sell |
5,891
-32,942
| -85% | -$2.81M | ﹤0.01% | 4288 |
|
|
2017
Q3 | $3.32M | Buy |
38,833
+16,330
| +73% | +$1.39M | ﹤0.01% | 2842 |
|
|
2017
Q2 | $1.93M | Sell |
22,503
-3,038
| -12% | -$260K | ﹤0.01% | 3205 |
|
|
2017
Q1 | $2.21M | Sell |
25,541
-28,226
| -52% | -$2.44M | ﹤0.01% | 3088 |
|
|
2016
Q4 | $4.44M | Buy |
53,767
+32,856
| +157% | +$2.71M | ﹤0.01% | 2485 |
|
|
2016
Q3 | $1.99M | Sell |
20,911
-27,871
| -57% | -$2.65M | ﹤0.01% | 2934 |
|
|
2016
Q2 | $4.57M | Buy |
48,782
+9,423
| +24% | +$882K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $3.39M | Buy |
39,359
+36,373
| +1,218% | +$3.13M | ﹤0.01% | 2553 |
|
|
2015
Q4 | $241K | Buy |
2,986
+899
| +43% | +$72.6K | ﹤0.01% | 4201 |
|
|
2015
Q3 | $169K | Buy |
2,087
+1,197
| +134% | +$96.9K | ﹤0.01% | 4398 |
|
|
2015
Q2 | $70K | Buy |
890
+801
| +900% | +$63K | ﹤0.01% | 5036 |
|
|
2015
Q1 | $7K | Sell |
89
-800
| -90% | -$62.9K | ﹤0.01% | 5512 |
|
|
2014
Q4 | $72K | Buy |
889
+734
| +474% | +$59.4K | ﹤0.01% | 4703 |
|
|
2014
Q3 | $14K | Buy |
155
+66
| +74% | +$5.96K | ﹤0.01% | 5284 |
|
|
2014
Q2 | $9K | Sell |
89
-801
| -90% | -$81K | ﹤0.01% | 5491 |
|
|
2014
Q1 | $84K | Buy |
890
+679
| +322% | +$64.1K | ﹤0.01% | 4630 |
|
|
2013
Q4 | $20K | Sell |
211
-804
| -79% | -$76.2K | ﹤0.01% | 4906 |
|
|
2013
Q3 | $101K | Sell |
1,015
-474
| -32% | -$47.2K | ﹤0.01% | 4418 |
|
|
2013
Q2 | $147K | Buy |
+1,489
| New | +$147K | ﹤0.01% | 4227 |
|