Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,775,058 |
34,806 |
-49.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,483,490 |
69,055 |
+22.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,160,015 |
56,623 |
+302.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,406,191 |
14,076 |
+16.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,155,189 |
12,076 |
-9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,372,388 |
13,341 |
-32.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,950,303 |
19,708 |
+386.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$403,625 |
4,048 |
-4.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$433,465 |
4,248 |
+13.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$364,714 |
3,733 |
-86.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,859,778 |
28,368 |
-2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,927,852 |
29,223 |
+804.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$319,124 |
3,230 |
-77.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,268,692 |
14,028 |
+531.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$215,430 |
2,223 |
+12.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$202,615 |
1,975 |
-10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$233,623 |
2,209 |
-10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$267,549 |
2,478 |
-93.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,276,157 |
38,590 |
+493.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$714,814 |
6,506 |
-71.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,611,252 |
22,758 |
-38.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,113,048 |
37,266 |
+727.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$477,166 |
4,502 |
+40.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$334,385 |
3,206 |
—
|
Shares |
Defined |
2020-05-14 |
