First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$241K | – | 172 |
|
|
2022
Q4 | $241K | Hold |
2,500
| – | – | 0.15% | 143 |
|
|
2022
Q3 | $226K | Sell |
2,500
-10,250
| -80% | -$927K | 0.15% | 141 |
|
|
2022
Q2 | $1.2M | Sell |
12,750
-4,000
| -24% | -$375K | 0.74% | 44 |
|
|
2022
Q1 | $1.63M | Hold |
16,750
| – | – | 0.9% | 36 |
|
|
2021
Q4 | $1.63M | Sell |
16,750
-4,000
| -19% | -$389K | 0.92% | 35 |
|
|
2021
Q3 | $2.01M | Sell |
20,750
-2,250
| -10% | -$218K | 1.13% | 27 |
|
|
2021
Q2 | $2.25M | Sell |
23,000
-22,095
| -49% | -$2.17M | 1.24% | 24 |
|
|
2021
Q1 | $4.5M | Buy |
45,095
+1,600
| +4% | +$160K | 2.61% | 4 |
|
|
2020
Q4 | $4.45M | Buy |
43,495
+38,245
| +728% | +$3.91M | 2.84% | 4 |
|
|
2020
Q3 | $526K | Hold |
5,250
| – | – | 0.2% | 111 |
|
|
2020
Q2 | $508K | Buy |
+5,250
| New | +$508K | 0.39% | 78 |
|