Fidelity Investments’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
Q3 | – | Sell |
-4
| Closed | -$396 | – | 5573 |
|
2024
Q2 | $396 | Sell |
4
-14
| -78% | -$1.39K | ﹤0.01% | 4876 |
|
2024
Q1 | $1.78K | Sell |
18
-10
| -36% | -$987 | ﹤0.01% | 4715 |
|
2023
Q4 | $2.96K | Buy |
28
+10
| +56% | +$1.06K | ﹤0.01% | 4574 |
|
2023
Q3 | $1.75K | Hold |
18
| – | – | ﹤0.01% | 4568 |
|
2023
Q2 | $1.79K | Buy |
+18
| New | +$1.79K | ﹤0.01% | 4621 |
|