Beacon Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
7,870
+3,000
| +62% | +$335K | 0.01% | 697 |
|
|
2025
Q1 | $489K | Buy |
4,870
+275
| +6% | +$27.6K | 0.01% | 843 |
|
|
2024
Q4 | $450K | Buy |
4,595
+2,075
| +82% | +$203K | 0.01% | 852 |
|
|
2024
Q3 | $265K | Buy |
+2,520
| New | +$265K | ﹤0.01% | 1056 |
|
|
2023
Q3 | – | Sell |
-2,320
| Closed | -$231K | – | 1320 |
|
|
2023
Q2 | $231K | Sell |
2,320
-1,950
| -46% | -$194K | ﹤0.01% | 962 |
|
|
2023
Q1 | $416K | Sell |
4,270
-950
| -18% | -$92.5K | 0.01% | 819 |
|
|
2022
Q4 | $504K | Sell |
5,220
-100
| -2% | -$9.65K | 0.01% | 683 |
|
|
2022
Q3 | $481K | Sell |
5,320
-300
| -5% | -$27.1K | 0.01% | 650 |
|
|
2022
Q2 | $528K | Buy |
5,620
+750
| +15% | +$70.5K | 0.01% | 630 |
|
|
2022
Q1 | $473K | Buy |
+4,870
| New | +$473K | 0.01% | 820 |
|