Alpha Omega Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$97K | – | 487 |
|
|
2017
Q4 | $97K | Sell |
1,000
-25
| -2% | -$2.43K | 0.05% | 175 |
|
|
2017
Q3 | $100K | Hold |
1,025
| – | – | 0.05% | 174 |
|
|
2017
Q2 | $101K | Hold |
1,025
| – | – | 0.05% | 174 |
|
|
2017
Q1 | $97K | Hold |
1,025
| – | – | 0.05% | 173 |
|
|
2016
Q4 | $96K | Buy |
+1,025
| New | +$96K | 0.05% | 176 |
|