First National Bank of South Miami’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
Q2 | $1.11M | Hold |
11,125
| – | – | 0.89% | 26 |
|
|
2023
Q1 | $1.08M | Hold |
11,125
| – | – | 0.86% | 29 |
|
|
2022
Q4 | $1.07M | Hold |
11,125
| – | – | 0.8% | 30 |
|
|
2022
Q3 | $1.01M | Hold |
11,125
| – | – | 0.78% | 30 |
|
|
2022
Q2 | $1.04M | Hold |
11,125
| – | – | 0.71% | 34 |
|
|
2022
Q1 | $1.08M | Hold |
11,125
| – | – | 0.65% | 38 |
|
|
2021
Q4 | $1.1M | Hold |
11,125
| – | – | 0.66% | 36 |
|
|
2021
Q3 | $1.08M | Buy |
11,125
+5,122
| +85% | +$496K | 0.72% | 29 |
|
|
2021
Q2 | $588K | Hold |
6,003
| – | – | 0.4% | 65 |
|
|
2021
Q1 | $577K | Buy |
6,003
+889
| +17% | +$85.4K | 0.44% | 61 |
|
|
2020
Q4 | $527K | Hold |
5,114
| – | – | 0.45% | 58 |
|
|
2020
Q3 | $507K | Buy |
+5,114
| New | +$507K | 0.48% | 57 |
|