Concourse Financial Group Securities’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
Q1 | – | Sell |
-10
| Closed | -$979 | – | 3123 |
|
|
2024
Q4 | $979 | Hold |
10
| – | – | ﹤0.01% | 2102 |
|
|
2024
Q3 | $1.05K | Buy |
+10
| New | +$1.05K | ﹤0.01% | 2062 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4595 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4601 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4541 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4481 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4416 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4299 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4267 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4069 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4113 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4057 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4138 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4063 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3946 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3860 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3775 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3622 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3522 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3530 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3487 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3224 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3518 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3487 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3367 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2979 |
|