Holdings in FXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,117,029 |
10,299 |
+176.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$404,002 |
3,728 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$434,615 |
3,995 |
-63.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,084,914 |
10,860 |
+1839.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$53,569 |
560 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,607 |
560 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,417 |
560 |
-30.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$79,967 |
802 |
-23.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$106,835 |
1,047 |
-19.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$126,619 |
1,296 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$130,649 |
1,296 |
-91.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,478,904 |
14,761 |
+1019.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$130,317 |
1,319 |
-8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$130,866 |
1,447 |
+44.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,006 |
1,001 |
-88.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$890,481 |
8,680 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$923,602 |
8,733 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$912,238 |
8,449 |
+43.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$652,006 |
5,884 |
+1213.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,221 |
448 |
+229.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$15,604 |
136 |
-90.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$156,835 |
1,421 |
+1654.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,585 |
81 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,448 |
81 |
—
|
Shares |
Defined |
2020-06-16 |
