Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,600
| Closed | -$241K | – | 1549 |
|
|
2019
Q3 | $241K | Hold |
2,600
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q2 | $247K | Sell |
2,600
-2,500
| -49% | -$238K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $476K | Hold |
5,100
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q4 | $484K | Hold |
5,100
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q3 | $486K | Hold |
5,100
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q2 | $483K | Hold |
5,100
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q1 | $502K | Buy |
+5,100
| New | +$502K | ﹤0.01% | 1371 |
|
|
2017
Q3 | – | Sell |
-2,550
| Closed | -$252K | – | 1495 |
|
|
2017
Q2 | $252K | Buy |
+2,550
| New | +$252K | ﹤0.01% | 1444 |
|