BFSG LLC’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
2022 Q2	–	Sell	-65,780	Closed	-$5.06M	–	201
2022 Q1	$5.06M	Sell	65,780 -858	-1%	-$66K	0.8%	39
2021 Q4	$5.43M	Sell	66,638 -5,366	-7%	-$437K	0.75%	43
2021 Q3	$6.08M	Buy	+72,004	New	+$6.08M	0.93%	32