Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$235K | – | 4831 |
|
|
2014
Q4 | $235K | Hold |
2,400
| – | – | ﹤0.01% | 4008 |
|
|
2014
Q3 | $245K | Hold |
2,400
| – | – | ﹤0.01% | 3785 |
|
|
2014
Q2 | $264K | Hold |
2,400
| – | – | ﹤0.01% | 3806 |
|
|
2014
Q1 | $265K | Hold |
2,400
| – | – | ﹤0.01% | 3731 |
|
|
2013
Q4 | $262K | Buy |
2,400
+200
| +9% | +$21.8K | ﹤0.01% | 3519 |
|
|
2013
Q3 | $238K | Hold |
2,200
| – | – | ﹤0.01% | 4006 |
|
|
2013
Q2 | $228K | Buy |
+2,200
| New | +$228K | ﹤0.01% | 3731 |
|