Evanson Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,838
| Closed | -$771K | – | 259 |
|
|
2018
Q1 | $771K | Hold |
7,838
| – | – | 0.16% | 91 |
|
|
2017
Q4 | $759K | Sell |
7,838
-195
| -2% | -$18.9K | 0.15% | 94 |
|
|
2017
Q3 | $785K | Sell |
8,033
-490
| -6% | -$47.9K | 0.17% | 86 |
|
|
2017
Q2 | $844K | Hold |
8,523
| – | – | 0.19% | 79 |
|
|
2017
Q1 | $810K | Hold |
8,523
| – | – | 0.2% | 83 |
|
|
2016
Q4 | $799K | Sell |
8,523
-1,553
| -15% | -$146K | 0.22% | 79 |
|
|
2016
Q3 | $993K | Sell |
10,076
-1,187
| -11% | -$117K | 0.28% | 62 |
|
|
2016
Q2 | $1.11M | Hold |
11,263
| – | – | 0.33% | 56 |
|
|
2016
Q1 | $1.13M | Hold |
11,263
| – | – | 0.39% | 53 |
|
|
2015
Q4 | $1.09M | Hold |
11,263
| – | – | 0.4% | 53 |
|
|
2015
Q3 | $1.12M | Sell |
11,263
-1,237
| -10% | -$123K | 0.42% | 56 |
|
|
2015
Q2 | $1.3M | Buy |
12,500
+237
| +2% | +$24.6K | 0.45% | 49 |
|
|
2015
Q1 | $1.23M | Sell |
12,263
-238
| -2% | -$23.9K | 0.44% | 54 |
|
|
2014
Q4 | $1.23M | Buy |
12,501
+993
| +9% | +$97.5K | 0.45% | 51 |
|
|
2014
Q3 | $1.18M | Hold |
11,508
| – | – | 0.48% | 49 |
|
|
2014
Q2 | $1.27M | Hold |
11,508
| – | – | 0.49% | 46 |
|
|
2014
Q1 | $1.27M | Sell |
11,508
-724
| -6% | -$80.2K | 0.56% | 39 |
|
|
2013
Q4 | $1.34M | Buy |
+12,232
| New | +$1.34M | 0.6% | 41 |
|