Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48
| Closed | -$5K | – | 5045 |
|
|
2018
Q3 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 4825 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$20K | – | 5502 |
|
|
2014
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 4274 |
|
|
2014
Q2 | $22K | Sell |
200
-20
| -9% | -$2.2K | ﹤0.01% | 4139 |
|
|
2014
Q1 | $24K | Sell |
220
-455
| -67% | -$49.6K | ﹤0.01% | 4397 |
|
|
2013
Q4 | $74K | Sell |
675
-3,613
| -84% | -$396K | ﹤0.01% | 3925 |
|
|
2013
Q3 | $465K | Sell |
4,288
-3,100
| -42% | -$336K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $767K | Buy |
+7,388
| New | +$767K | ﹤0.01% | 1756 |
|