Wolverine Trading’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 | $490K | Sell |
7,699
-5,470
| -42% | -$348K | ﹤0.01% | 653 |
|
2025
Q1 | $811K | Sell |
13,169
-15,550
| -54% | -$957K | ﹤0.01% | 480 |
|
2024
Q4 | $1.69M | Sell |
28,719
-28,713
| -50% | -$1.69M | ﹤0.01% | 400 |
|
2024
Q3 | $3.73M | Buy |
57,432
+33,698
| +142% | +$2.19M | ﹤0.01% | 110 |
|
2024
Q2 | $1.37M | Sell |
23,734
-35,386
| -60% | -$2.04M | ﹤0.01% | 334 |
|
2024
Q1 | $3.62M | Sell |
59,120
-70,081
| -54% | -$4.29M | ﹤0.01% | 144 |
|
2023
Q4 | $8.5M | Buy |
129,201
+99,872
| +341% | +$6.57M | 0.01% | 88 |
|
2023
Q3 | $1.82M | Buy |
29,329
+25,037
| +583% | +$1.56M | ﹤0.01% | 240 |
|
2023
Q2 | $276K | Sell |
4,292
-7,660
| -64% | -$492K | ﹤0.01% | 734 |
|
2023
Q1 | $839K | Buy |
11,952
+6,998
| +141% | +$491K | ﹤0.01% | 352 |
|
2022
Q4 | $352K | Buy |
+4,954
| New | +$352K | ﹤0.01% | 564 |
|
2022
Q1 | – | Sell |
-11,145
| Closed | -$909K | – | 1920 |
|
2021
Q4 | $909K | Buy |
11,145
+4,191
| +60% | +$342K | ﹤0.01% | 625 |
|
2021
Q3 | $584K | Buy |
6,954
+1,560
| +29% | +$131K | ﹤0.01% | 916 |
|
2021
Q2 | $460K | Buy |
5,394
+798
| +17% | +$68.1K | ﹤0.01% | 1010 |
|
2021
Q1 | $393K | Sell |
4,596
-38,702
| -89% | -$3.31M | ﹤0.01% | 1111 |
|
2020
Q4 | $3.96M | Buy |
+43,298
| New | +$3.96M | 0.01% | 192 |
|
2020
Q2 | – | Sell |
-30,953
| Closed | -$2.72M | – | 1566 |
|
2020
Q1 | $2.72M | Buy |
+30,953
| New | +$2.72M | 0.01% | 155 |
|
2019
Q3 | – | Sell |
-119,822
| Closed | -$10.6M | – | 1548 |
|
2019
Q2 | $10.6M | Buy |
119,822
+110,137
| +1,137% | +$9.73M | 0.03% | 43 |
|
2019
Q1 | $834K | Sell |
9,685
-7,832
| -45% | -$674K | ﹤0.01% | 422 |
|
2018
Q4 | $1.52M | Buy |
17,517
+12,237
| +232% | +$1.06M | ﹤0.01% | 308 |
|
2018
Q3 | $444K | Buy |
+5,280
| New | +$444K | ﹤0.01% | 860 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1581 |
|
2018
Q1 | – | Sell |
-27,840
| Closed | -$2.37M | – | 1673 |
|
2017
Q4 | $2.37M | Buy |
27,840
+8,104
| +41% | +$690K | 0.01% | 288 |
|
2017
Q3 | $1.69M | Buy |
+19,736
| New | +$1.69M | 0.01% | 226 |
|
2016
Q4 | – | Sell |
-15,486
| Closed | -$1.48M | – | 1482 |
|
2016
Q3 | $1.48M | Buy |
15,486
+11,172
| +259% | +$1.07M | 0.01% | 218 |
|
2016
Q2 | $406K | Buy |
+4,314
| New | +$406K | ﹤0.01% | 441 |
|