Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,736,804 |
292,613 |
+29.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,549,272 |
226,532 |
-21.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,193,356 |
286,730 |
+294.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,260,830 |
72,681 |
-22.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,995,003 |
94,031 |
+31.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,368,680 |
71,631 |
-1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,226,355 |
73,023 |
+2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,117,099 |
71,378 |
-47.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,849,888 |
135,730 |
-32.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$19,535,212 |
199,951 |
+39.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,417,241 |
143,014 |
+571.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,134,648 |
21,306 |
-91.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,357,505 |
236,412 |
+711.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,634,245 |
29,127 |
+23.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,286,591 |
23,595 |
+2.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,356,287 |
22,968 |
-12.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,785,189 |
26,335 |
-71.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,056,541 |
93,142 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,186,320 |
91,926 |
-42.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$17,434,940 |
158,687 |
-15.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,628,948 |
188,504 |
+18.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,523,224 |
158,768 |
+43.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,746,553 |
110,827 |
+27.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,065,338 |
86,916 |
—
|
Shares |
Defined |
2020-05-26 |
