D'Orazio & Associates’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 Q4	–	Sell	-600	Closed	-$58K	–	325
2021 Q3	$58K	Hold	600	–	–	0.01%	184
2021 Q2	$59K	Sell	600 -600	-50%	-$59K	0.02%	156
2021 Q1	$115K	Hold	1,200	–	–	0.03%	107
2020 Q4	$124K	Hold	1,200	–	–	0.04%	95
2020 Q3	$119K	Hold	1,200	–	–	0.05%	91
2020 Q2	$116K	Hold	1,200	–	–	0.05%	86
2020 Q1	$115K	Hold	1,200	–	–	0.06%	83
2019 Q4	$114K	Hold	1,200	–	–	0.03%	100
2019 Q3	$111K	Hold	1,200	–	–	0.04%	98
2019 Q2	$114K	Hold	1,200	–	–	0.03%	94
2019 Q1	$112K	Hold	1,200	–	–	0.03%	94
2018 Q4	$114K	Hold	1,200	–	–	0.04%	79
2018 Q3	$114K	Hold	1,200	–	–	0.04%	78
2018 Q2	$114K	Hold	1,200	–	–	0.04%	73
2018 Q1	$118K	Hold	1,200	–	–	0.04%	68
2017 Q4	$116K	Hold	1,200	–	–	0.04%	78
2017 Q3	$117K	Hold	1,200	–	–	0.04%	71
2017 Q2	$119K	Hold	1,200	–	–	0.05%	72
2017 Q1	$114K	Hold	1,200	–	–	0.04%	72
2016 Q4	$112K	Hold	1,200	–	–	0.04%	72
2016 Q3	$118K	Hold	1,200	–	–	0.05%	70
2016 Q2	$118K	Sell	1,200 -126	-10%	-$12.4K	0.05%	73
2016 Q1	$132K	Hold	1,326	–	–	0.06%	69
2015 Q4	$128K	Hold	1,326	–	–	0.06%	57
2015 Q3	$131K	Hold	1,326	–	–	0.07%	58
2015 Q2	$138K	Hold	1,326	–	–	0.09%	52
2015 Q1	$133K	Hold	1,326	–	–	0.11%	55
2014 Q4	$130K	Hold	1,326	–	–	0.09%	48
2014 Q3	$136K	Hold	1,326	–	–	0.1%	46
2014 Q2	$146K	Hold	1,326	–	–	0.11%	43
2014 Q1	$147K	Buy	1,326 +1,200	+952%	+$133K	0.12%	41
2013 Q4	$14K	Buy	+126	New	+$14K	0.01%	147