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JMAC Enterprises’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

JMAC Enterprises’s Portfolio FXF Stock Details FXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,732
Closed -$1.13M – 186
2022
Q4 		$1.13M Sell
11,732
-5,824
-33% -$540K 0.31% 82
2022
Q3 		$1.59M Buy
17,556
+397
+2% +$36.7K 0.45% 66
2022
Q2 		$1.61M Buy
17,159
+2,526
+17% +$235K 0.41% 69
2022
Q1 		$1.42M Buy
14,633
+18
+0.1% +$1.75K 0.34% 70
2021
Q4 		$1.42M Buy
+14,615
New +$1.43M 0.34% 66

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Goldman Sachs
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JMAC Enterprises's FXF Position: Q1 2023 in Review

JMAC Enterprises sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2023, closing a stake of 11,732 shares — an estimated $1.13M sold.

JMAC Enterprises first reported a position in FXF in Q4 2021 and held it in 5 quarters. The position peaked at $1.61M in Q2 2022. 46 funds tracked by Wall St. Rank hold FXF as of Q1 2023.

  • JMAC Enterprises reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2023 after selling out during the quarter.
  • JMAC Enterprises sold 11,732 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2023, an estimated $1.13M.
  • JMAC Enterprises first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2021 and held it in 5 quarters.
  • JMAC Enterprises's Invesco CurrencyShares Swiss Franc Trust position peaked at $1.61M in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2023.

Based on JMAC Enterprises's 13F filing for Q1 2023, filed 20 Apr 2023.