JMAC Enterprises’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,732
| Closed | -$1.13M | – | 186 |
|
2022
Q4 | $1.13M | Sell |
11,732
-5,824
| -33% | -$562K | 0.31% | 82 |
|
2022
Q3 | $1.59M | Buy |
17,556
+397
| +2% | +$35.9K | 0.45% | 66 |
|
2022
Q2 | $1.61M | Buy |
17,159
+2,526
| +17% | +$237K | 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 | +$1.42M | 0.34% | 66 |
|