Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $33K | Sell |
347
-59
| -15% | -$5.61K | ﹤0.01% | 3665 |
|
|
2019
Q3 | $38K | Buy |
406
+52
| +15% | +$4.87K | ﹤0.01% | 3569 |
|
|
2019
Q2 | $34K | Buy |
354
+42
| +13% | +$4.03K | ﹤0.01% | 3621 |
|
|
2019
Q1 | $29K | Hold |
312
| – | – | ﹤0.01% | 3745 |
|
|
2018
Q4 | $30K | Hold |
312
| – | – | ﹤0.01% | 3524 |
|
|
2018
Q3 | $30K | Sell |
312
-30
| -9% | -$2.89K | ﹤0.01% | 3623 |
|
|
2018
Q2 | $33K | Hold |
342
| – | – | ﹤0.01% | 3395 |
|
|
2018
Q1 | $34K | Sell |
342
-100
| -23% | -$9.94K | ﹤0.01% | 3342 |
|
|
2017
Q4 | $43K | Hold |
442
| – | – | ﹤0.01% | 3182 |
|
|
2017
Q3 | $43K | Hold |
442
| – | – | ﹤0.01% | 3052 |
|
|
2017
Q2 | $44K | Buy |
442
+30
| +7% | +$2.99K | ﹤0.01% | 2928 |
|
|
2017
Q1 | $40K | Buy |
412
+312
| +312% | +$30.3K | ﹤0.01% | 2881 |
|
|
2016
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 3660 |
|