Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
4,531
-2,075
| -31% | -$232K | 0.02% | 616 |
|
|
2025
Q1 | $663K | Sell |
6,606
-19,151
| -74% | -$1.92M | 0.03% | 516 |
|
|
2024
Q4 | $2.52M | Buy |
25,757
+15,128
| +142% | +$1.48M | 0.1% | 166 |
|
|
2024
Q3 | $1.12M | Buy |
10,629
+1,518
| +17% | +$159K | 0.06% | 344 |
|
|
2024
Q2 | $902K | Buy |
+9,111
| New | +$902K | 0.04% | 386 |
|
|
2024
Q1 | – | Sell |
-11,120
| Closed | -$1.18M | – | 899 |
|
|
2023
Q4 | $1.18M | Buy |
11,120
+824
| +8% | +$87.1K | 0.04% | 313 |
|
|
2023
Q3 | $1M | Sell |
10,296
-2,831
| -22% | -$275K | 0.05% | 333 |
|
|
2023
Q2 | $1.31M | Sell |
13,127
-3,101
| -19% | -$309K | 0.06% | 270 |
|
|
2023
Q1 | $1.58M | Buy |
16,228
+11,846
| +270% | +$1.15M | 0.06% | 229 |
|
|
2022
Q4 | $423K | Sell |
4,382
-19,296
| -81% | -$1.86M | 0.02% | 477 |
|
|
2022
Q3 | $2.14M | Buy |
+23,678
| New | +$2.14M | 0.12% | 166 |
|
|
2021
Q4 | – | Sell |
-4,303
| Closed | -$417K | – | 874 |
|
|
2021
Q3 | $417K | Buy |
+4,303
| New | +$417K | 0.02% | 747 |
|
|
2017
Q4 | – | Sell |
-2,865
| Closed | -$280K | – | 196 |
|
|
2017
Q3 | $280K | Buy |
+2,865
| New | +$280K | 0.03% | 170 |
|
|
2017
Q1 | – | Sell |
-29,383
| Closed | -$2.75M | – | 378 |
|
|
2016
Q4 | $2.75M | Buy |
29,383
+3,133
| +12% | +$294K | 0.17% | 87 |
|
|
2016
Q3 | $2.59M | Buy |
+26,250
| New | +$2.59M | 0.24% | 73 |
|