CAPTRUST Financial 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 | $1.98M | Buy |
17,671
+1,458
| +9% | +$163K | ﹤0.01% | 967 |
|
|
2025
Q1 | $1.63M | Buy |
16,213
+337
| +2% | +$33.8K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $1.55M | Sell |
15,876
-147
| -0.9% | -$14.4K | ﹤0.01% | 996 |
|
|
2024
Q3 | $1.68M | Sell |
16,023
-274
| -2% | -$28.8K | 0.01% | 925 |
|
|
2024
Q2 | $1.61M | Sell |
16,297
-1,951
| -11% | -$193K | 0.01% | 913 |
|
|
2024
Q1 | $1.8M | Sell |
18,248
-4,064
| -18% | -$401K | 0.01% | 846 |
|
|
2023
Q4 | $2.36M | Sell |
22,312
-7,700
| -26% | -$815K | 0.01% | 840 |
|
|
2023
Q3 | $2.92M | Sell |
30,012
-1,460
| -5% | -$142K | 0.01% | 712 |
|
|
2023
Q2 | $3.13M | Buy |
+31,472
| New | +$3.13M | 0.01% | 665 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$50K | – | 115 |
|
|
2016
Q1 | $50K | Hold |
500
| – | – | 0.01% | 107 |
|
|
2015
Q4 | $48K | Buy |
+500
| New | +$48K | 0.01% | 117 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$11K | – | 171 |
|
|
2014
Q1 | $11K | Buy |
100
+50
| +100% | +$5.5K | ﹤0.01% | 142 |
|
|
2013
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 167 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$5K | – | 183 |
|
|
2013
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 163 |
|