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

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

Other funds holding FXF

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.