Bordeaux Wealth Advisors’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bordeaux Wealth Advisors’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,383	Closed	-$354K	–	119
2023 Q4	$354K	Sell	5,383 -3,017	-36%	-$190K	0.12%	74
2023 Q3	$522K	Buy	8,400 +1,600	+24%	+$103K	0.21%	53
2023 Q2	$439K	Buy	6,800 +700	+11%	+$47.4K	0.18%	59
2023 Q1	$428K	Buy	+6,100	New	+$430K	0.22%	64

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bordeaux Wealth Advisors's FXY Position: Q1 2024 in Review

Bordeaux Wealth Advisors sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2024, closing a stake of 5,383 shares — an estimated $354K sold.

Bordeaux Wealth Advisors first reported a position in FXY in Q1 2023 and held it in 4 quarters. The position peaked at $522K in Q3 2023. 66 funds tracked by Wall St. Rank hold FXY as of Q1 2024.

Bordeaux Wealth Advisors reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2024 after selling out during the quarter.
Bordeaux Wealth Advisors sold 5,383 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2024, an estimated $354K.
Bordeaux Wealth Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2023 and held it in 4 quarters.
Bordeaux Wealth Advisors's Invesco CurrencyShares Japanese Yen Trust position peaked at $522K in Q3 2023.
66 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2024.

Based on Bordeaux Wealth Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.