Citadel 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 | $910K | Buy |
+8,138
| New | +$910K | ﹤0.01% | 3415 |
|
|
2025
Q1 | – | Sell |
-8,350
| Closed | -$817K | – | 6291 |
|
|
2024
Q4 | $817K | Sell |
8,350
-1,390
| -14% | -$136K | ﹤0.01% | 3465 |
|
|
2024
Q3 | $1.02M | Buy |
+9,740
| New | +$1.02M | ﹤0.01% | 3086 |
|
|
2024
Q2 | – | Sell |
-62,057
| Closed | -$6.12M | – | 6235 |
|
|
2024
Q1 | $6.12M | Buy |
62,057
+50,928
| +458% | +$5.02M | ﹤0.01% | 1615 |
|
|
2023
Q4 | $1.18M | Buy |
11,129
+5,960
| +115% | +$630K | ﹤0.01% | 2871 |
|
|
2023
Q3 | $502K | Sell |
5,169
-2,368
| -31% | -$230K | ﹤0.01% | 3756 |
|
|
2023
Q2 | $750K | Sell |
7,537
-106,568
| -93% | -$10.6M | ﹤0.01% | 3254 |
|
|
2023
Q1 | $11.1M | Sell |
114,105
-536
| -0.5% | -$52.2K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $11.1M | Buy |
+114,641
| New | +$11.1M | ﹤0.01% | 1237 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6166 |
|
|
2022
Q2 | – | Sell |
-7,286
| Closed | -$708K | – | 6331 |
|
|
2022
Q1 | $708K | Buy |
7,286
+194
| +3% | +$18.9K | ﹤0.01% | 4078 |
|
|
2021
Q4 | $700K | Sell |
7,092
-13,841
| -66% | -$1.37M | ﹤0.01% | 4239 |
|
|
2021
Q3 | $2.03M | Sell |
20,933
-19,020
| -48% | -$1.84M | ﹤0.01% | 2989 |
|
|
2021
Q2 | $3.91M | Sell |
39,953
-130,755
| -77% | -$12.8M | ﹤0.01% | 2443 |
|
|
2021
Q1 | $16.4M | Buy |
170,708
+8,891
| +5% | +$855K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $16.7M | Buy |
161,817
+10,867
| +7% | +$1.12M | ﹤0.01% | 957 |
|
|
2020
Q3 | $15M | Buy |
150,950
+26,544
| +21% | +$2.63M | ﹤0.01% | 883 |
|
|
2020
Q2 | $12M | Sell |
124,406
-6,335
| -5% | -$613K | ﹤0.01% | 987 |
|
|
2020
Q1 | $12.5M | Buy |
130,741
+18,757
| +17% | +$1.79M | 0.01% | 873 |
|
|
2019
Q4 | $10.7M | Sell |
111,984
-918
| -0.8% | -$87.4K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $10.5M | Buy |
112,902
+11,801
| +12% | +$1.09M | ﹤0.01% | 1158 |
|
|
2019
Q2 | $9.6M | Buy |
101,101
+23,491
| +30% | +$2.23M | ﹤0.01% | 1218 |
|
|
2019
Q1 | $7.25M | Buy |
77,610
+2,765
| +4% | +$258K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $7.1M | Buy |
74,845
+2,688
| +4% | +$255K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $6.87M | Buy |
72,157
+60,125
| +500% | +$5.73M | ﹤0.01% | 1326 |
|
|
2018
Q2 | $1.14M | Buy |
12,032
+2,690
| +29% | +$255K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $919K | Sell |
9,342
-434
| -4% | -$42.7K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $947K | Sell |
9,776
-2,078
| -18% | -$201K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $1.16M | Buy |
11,854
+812
| +7% | +$79.3K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $1.09M | Buy |
11,042
+761
| +7% | +$75.3K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $977K | Buy |
10,281
+473
| +5% | +$44.9K | ﹤0.01% | 2150 |
|
|
2016
Q4 | $919K | Buy |
9,808
+1,966
| +25% | +$184K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $773K | Sell |
7,842
-5,909
| -43% | -$582K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $1.35M | Sell |
13,751
-824
| -6% | -$81K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $1.46M | Buy |
14,575
+3,195
| +28% | +$320K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $1.1M | Sell |
11,380
-4,714
| -29% | -$454K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $1.6M | Buy |
16,094
+15,603
| +3,178% | +$1.55M | ﹤0.01% | 1889 |
|
|
2015
Q2 | $51K | Sell |
491
-1,582
| -76% | -$164K | ﹤0.01% | 3428 |
|
|
2015
Q1 | $208K | Buy |
2,073
+934
| +82% | +$93.7K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $112K | Sell |
1,139
-1,030
| -47% | -$101K | ﹤0.01% | 3255 |
|
|
2014
Q3 | $222K | Buy |
+2,169
| New | +$222K | ﹤0.01% | 2852 |
|
|
2014
Q2 | – | Sell |
-4,103
| Closed | -$454K | – | 3538 |
|
|
2014
Q1 | $454K | Buy |
+4,103
| New | +$454K | ﹤0.01% | 2383 |
|