Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-216
| Closed | -$21K | – | 3454 |
|
|
2021
Q3 | $21K | Sell |
216
-861
| -80% | -$83.7K | ﹤0.01% | 3615 |
|
|
2021
Q2 | $105K | Sell |
1,077
-18,583
| -95% | -$1.81M | ﹤0.01% | 3123 |
|
|
2021
Q1 | $1.89M | Buy |
+19,660
| New | +$1.89M | ﹤0.01% | 1900 |
|
|
2018
Q2 | – | Sell |
-980
| Closed | -$96K | – | 4246 |
|
|
2018
Q1 | $96K | Buy |
+980
| New | +$96K | ﹤0.01% | 3185 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4106 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4050 |
|
|
2017
Q2 | – | Sell |
-664
| Closed | -$63K | – | 3933 |
|
|
2017
Q1 | $63K | Buy |
+664
| New | +$63K | ﹤0.01% | 3013 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3876 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3971 |
|
|
2016
Q2 | – | Sell |
-261
| Closed | -$26K | – | 3681 |
|
|
2016
Q1 | $26K | Buy |
+261
| New | +$26K | ﹤0.01% | 2720 |
|
|
2015
Q4 | – | Sell |
-15,061
| Closed | -$1.49M | – | 3385 |
|
|
2015
Q3 | $1.49M | Buy |
15,061
+6,061
| +67% | +$600K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $927K | Hold |
9,000
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q1 | $900K | Sell |
9,000
-472
| -5% | -$47.2K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $928K | Buy |
9,472
+7,662
| +423% | +$751K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $185K | Buy |
+1,810
| New | +$185K | ﹤0.01% | 2352 |
|
|
2014
Q2 | – | Sell |
-72,200
| Closed | -$7.94M | – | 4330 |
|
|
2014
Q1 | $7.94M | Buy |
72,200
+71,232
| +7,359% | +$7.84M | 0.01% | 768 |
|
|
2013
Q4 | $106K | Buy |
+968
| New | +$106K | ﹤0.01% | 3008 |
|
|
2013
Q3 | – | Sell |
-440
| Closed | -$46K | – | 4195 |
|
|
2013
Q2 | $46K | Buy |
+440
| New | +$46K | ﹤0.01% | 3369 |
|