D.B. Root & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,244
| Closed | -$215K | – | 209 |
|
|
2021
Q1 | $215K | Buy |
2,244
+76
| +4% | +$7.28K | 0.08% | 197 |
|
|
2020
Q4 | $223K | Sell |
2,168
-2,089
| -49% | -$215K | 0.09% | 187 |
|
|
2020
Q3 | $422K | Buy |
4,257
+1,986
| +87% | +$197K | 0.17% | 138 |
|
|
2020
Q2 | $219K | Buy |
+2,271
| New | +$219K | 0.1% | 183 |
|
|
2018
Q2 | – | Sell |
-6,423
| Closed | -$632K | – | 207 |
|
|
2018
Q1 | $632K | Buy |
+6,423
| New | +$632K | 0.33% | 103 |
|