ASN
Advisory Services Network’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,605
| Closed | -$349K | – | 1433 |
|
|
2021
Q3 | $349K | Sell |
3,605
-188
| -5% | -$18.2K | 0.01% | 1023 |
|
|
2021
Q2 | $371K | Sell |
3,793
-2,480
| -40% | -$243K | 0.01% | 996 |
|
|
2021
Q1 | $603K | Buy |
6,273
+1,838
| +41% | +$177K | 0.02% | 768 |
|
|
2020
Q4 | $457K | Sell |
4,435
-356
| -7% | -$36.7K | 0.02% | 771 |
|
|
2020
Q3 | $475K | Sell |
4,791
-1,480
| -24% | -$147K | 0.02% | 649 |
|
|
2020
Q2 | $606K | Buy |
6,271
+312
| +5% | +$30.2K | 0.03% | 540 |
|
|
2020
Q1 | $569K | Buy |
+5,959
| New | +$569K | 0.04% | 488 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 3143 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2817 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2845 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2584 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2581 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2544 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2557 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2641 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2567 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2209 |
|
|
2016
Q3 | $0 | Sell |
5
-37
| -88% | – | ﹤0.01% | 2023 |
|
|
2016
Q2 | $4K | Sell |
42
-174
| -81% | -$16.6K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $22K | Sell |
216
-3,948
| -95% | -$402K | 0.01% | 884 |
|
|
2015
Q4 | $401K | Hold |
4,164
| – | – | 0.13% | 195 |
|
|
2015
Q3 | $414K | Sell |
4,164
-116
| -3% | -$11.5K | 0.13% | 171 |
|
|
2015
Q2 | $439K | Buy |
+4,280
| New | +$439K | 0.13% | 178 |
|