American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $589K | Sell |
6,511
-14,476
| -69% | -$1.31M | 0.03% | 583 |
|
|
2022
Q2 | $1.97M | Buy |
20,987
+14,665
| +232% | +$1.38M | 0.08% | 252 |
|
|
2022
Q1 | $615K | Sell |
6,322
-2,292
| -27% | -$223K | 0.02% | 654 |
|
|
2021
Q4 | $851K | Sell |
8,614
-1,589
| -16% | -$157K | 0.03% | 534 |
|
|
2021
Q3 | $989K | Sell |
10,203
-953
| -9% | -$92.4K | 0.04% | 468 |
|
|
2021
Q2 | $1.09M | Sell |
11,156
-369
| -3% | -$36.1K | 0.04% | 427 |
|
|
2021
Q1 | $1.11M | Buy |
11,525
+1,546
| +15% | +$149K | 0.05% | 377 |
|
|
2020
Q4 | $1.03M | Buy |
9,979
+6,111
| +158% | +$629K | 0.05% | 333 |
|
|
2020
Q3 | $384K | Buy |
3,868
+2,911
| +304% | +$289K | 0.02% | 558 |
|
|
2020
Q2 | $92.6K | Sell |
957
-239
| -20% | -$23.1K | 0.01% | 1026 |
|
|
2020
Q1 | $114K | Sell |
1,196
-1,429
| -54% | -$136K | 0.01% | 850 |
|
|
2019
Q4 | $250K | Hold |
2,625
| – | – | 0.02% | 663 |
|
|
2019
Q3 | $243K | Sell |
2,625
-3,504
| -57% | -$325K | 0.02% | 641 |
|
|
2019
Q2 | $582K | Buy |
6,129
+1,731
| +39% | +$164K | 0.05% | 352 |
|
|
2019
Q1 | $411K | Buy |
4,398
+598
| +16% | +$55.9K | 0.04% | 411 |
|
|
2018
Q4 | $361K | Buy |
+3,800
| New | +$361K | 0.04% | 362 |
|