Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-450
| Closed | -$44K | – | 446 |
|
|
2020
Q2 | $44K | Hold |
450
| – | – | 0.01% | 438 |
|
|
2020
Q1 | $43K | Hold |
450
| – | – | 0.01% | 408 |
|
|
2019
Q4 | $43K | Hold |
450
| – | – | 0.01% | 452 |
|
|
2019
Q3 | $42K | Sell |
450
-730
| -62% | -$68.1K | 0.01% | 464 |
|
|
2019
Q2 | $112K | Buy |
1,180
+730
| +162% | +$69.3K | 0.02% | 317 |
|
|
2019
Q1 | $42K | Hold |
450
| – | – | 0.01% | 584 |
|
|
2018
Q4 | $43K | Hold |
450
| – | – | 0.01% | 528 |
|
|
2018
Q3 | $43K | Hold |
450
| – | – | 0.01% | 576 |
|
|
2018
Q2 | $43K | Hold |
450
| – | – | 0.01% | 609 |
|
|
2018
Q1 | $44K | Hold |
450
| – | – | 0.01% | 570 |
|
|
2017
Q4 | $44K | Hold |
450
| – | – | 0.01% | 634 |
|
|
2017
Q3 | $44K | Hold |
450
| – | – | 0.01% | 646 |
|
|
2017
Q2 | $45K | Hold |
450
| – | – | 0.01% | 618 |
|
|
2017
Q1 | $43K | Hold |
450
| – | – | 0.01% | 630 |
|
|
2016
Q4 | $42K | Hold |
450
| – | – | 0.01% | 603 |
|
|
2016
Q3 | $44K | Hold |
450
| – | – | 0.01% | 603 |
|
|
2016
Q2 | $44K | Hold |
450
| – | – | 0.01% | 559 |
|
|
2016
Q1 | $45K | Buy |
+450
| New | +$45K | 0.02% | 416 |
|
|
2015
Q3 | – | Sell |
-450
| Closed | -$47K | – | 467 |
|
|
2015
Q2 | $47K | Hold |
450
| – | – | 0.02% | 439 |
|
|
2015
Q1 | $45K | Hold |
450
| – | – | 0.02% | 417 |
|
|
2014
Q4 | $44K | Hold |
450
| – | – | 0.02% | 362 |
|
|
2014
Q3 | $46K | Hold |
450
| – | – | 0.02% | 317 |
|
|
2014
Q2 | $50K | Buy |
+450
| New | +$50K | 0.02% | 317 |
|
|
2013
Q4 | – | Sell |
-450
| Closed | -$49K | – | 311 |
|
|
2013
Q3 | $49K | Hold |
450
| – | – | 0.03% | 251 |
|
|
2013
Q2 | $47K | Buy |
+450
| New | +$47K | 0.03% | 247 |
|