Baker Ellis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
4,500
+1,400
| +45% | +$157K | 0.07% | 139 |
|
|
2025
Q1 | $311K | Buy |
3,100
+1,000
| +48% | +$100K | 0.04% | 184 |
|
|
2024
Q4 | $206K | Hold |
2,100
| – | – | 0.03% | 206 |
|
|
2024
Q3 | $221K | Sell |
2,100
-600
| -22% | -$63K | 0.03% | 209 |
|
|
2024
Q2 | $267K | Hold |
2,700
| – | – | 0.04% | 181 |
|
|
2024
Q1 | $266K | Sell |
2,700
-500
| -16% | -$49.3K | 0.04% | 182 |
|
|
2023
Q4 | $338K | Sell |
3,200
-300
| -9% | -$31.7K | 0.05% | 164 |
|
|
2023
Q3 | $340K | Hold |
3,500
| – | – | 0.06% | 156 |
|
|
2023
Q2 | $348K | Hold |
3,500
| – | – | 0.06% | 153 |
|
|
2023
Q1 | $341K | Hold |
3,500
| – | – | 0.06% | 152 |
|
|
2022
Q4 | $338K | Hold |
3,500
| – | – | 0.07% | 151 |
|
|
2022
Q3 | $317K | Buy |
3,500
+500
| +17% | +$45.3K | 0.07% | 154 |
|
|
2022
Q2 | $281K | Sell |
3,000
-500
| -14% | -$46.8K | 0.06% | 162 |
|
|
2022
Q1 | $340K | Hold |
3,500
| – | – | 0.06% | 160 |
|
|
2021
Q4 | $346K | Hold |
3,500
| – | – | 0.06% | 162 |
|
|
2021
Q3 | $340K | Sell |
3,500
-500
| -13% | -$48.6K | 0.07% | 158 |
|
|
2021
Q2 | $392K | Hold |
4,000
| – | – | 0.08% | 144 |
|
|
2021
Q1 | $384K | Hold |
4,000
| – | – | 0.08% | 136 |
|
|
2020
Q4 | $412K | Buy |
+4,000
| New | +$412K | 0.1% | 124 |
|