Cutler Group’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 |
-100
| Closed | -$10K | – | 1224 |
|
|
2023
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 992 |
|
|
2023
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1045 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$19K | – | 1586 |
|
|
2023
Q1 | $19K | Buy |
200
+100
| +100% | +$9.5K | ﹤0.01% | 864 |
|
|
2022
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1304 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$9K | – | 2090 |
|
|
2022
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1728 |
|
|
2017
Q2 | – | Sell |
-115
| Closed | -$10K | – | 2950 |
|
|
2017
Q1 | $10K | Sell |
115
-8,890
| -99% | -$773K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $844K | Sell |
9,005
-3,000
| -25% | -$281K | 0.03% | 333 |
|
|
2016
Q3 | $1.18M | Hold |
12,005
| – | – | 0.05% | 182 |
|
|
2016
Q2 | $1.18M | Buy |
+12,005
| New | +$1.18M | 0.06% | 168 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2987 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3025 |
|