Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,254
| Closed | -$4.36M | – | 2435 |
|
|
2023
Q4 | $4.36M | Buy |
+41,254
| New | +$4.36M | 0.06% | 312 |
|
|
2021
Q3 | – | Sell |
-12,930
| Closed | -$1.27M | – | 1428 |
|
|
2021
Q2 | $1.27M | Buy |
12,930
+1,100
| +9% | +$108K | 0.03% | 470 |
|
|
2021
Q1 | $1.14M | Sell |
11,830
-8,140
| -41% | -$782K | 0.03% | 441 |
|
|
2020
Q4 | $2.06M | Sell |
19,970
-3,720
| -16% | -$383K | 0.07% | 273 |
|
|
2020
Q3 | $2.35M | Buy |
+23,690
| New | +$2.35M | 0.09% | 210 |
|