JMAC Enterprises’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-7,857
| Closed | -$559K | – | 187 |
|
2022
Q4 | $559K | Sell |
7,857
-10,661
| -58% | -$758K | 0.15% | 110 |
|
2022
Q3 | $1.2M | Buy |
18,518
+604
| +3% | +$39K | 0.34% | 81 |
|
2022
Q2 | $1.24M | Buy |
17,914
+1,170
| +7% | +$80.7K | 0.32% | 81 |
|
2022
Q1 | $1.29M | Buy |
16,744
+160
| +1% | +$12.3K | 0.3% | 74 |
|
2021
Q4 | $1.35M | Buy |
+16,584
| New | +$1.35M | 0.32% | 73 |
|