Goldman Sachs’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$5.29M | – | 5671 |
|
|
2023
Q4 | $5.29M | Hold |
50,000
| – | – | ﹤0.01% | 3107 |
|
|
2023
Q3 | $4.86M | Hold |
50,000
| – | – | ﹤0.01% | 2999 |
|
|
2023
Q2 | $4.97M | Hold |
50,000
| – | – | ﹤0.01% | 3110 |
|
|
2023
Q1 | $4.87M | Hold |
50,000
| – | – | ﹤0.01% | 3098 |
|
|
2022
Q4 | $4.83M | Hold |
50,000
| – | – | ﹤0.01% | 3198 |
|
|
2022
Q3 | $4.52M | Hold |
50,000
| – | – | ﹤0.01% | 3220 |
|
|
2022
Q2 | $4.69M | Hold |
50,000
| – | – | ﹤0.01% | 3198 |
|
|
2022
Q1 | $4.86M | Hold |
50,000
| – | – | ﹤0.01% | 3377 |
|
|
2021
Q4 | $4.94M | Hold |
50,000
| – | – | ﹤0.01% | 3421 |
|
|
2021
Q3 | $4.84M | Hold |
50,000
| – | – | ﹤0.01% | 3396 |
|
|
2021
Q2 | $4.89M | Hold |
50,000
| – | – | ﹤0.01% | 3358 |
|
|
2021
Q1 | $4.81M | Hold |
50,000
| – | – | ﹤0.01% | 3173 |
|
|
2020
Q4 | $5.15M | Hold |
50,000
| – | – | ﹤0.01% | 2979 |
|
|
2020
Q3 | $4.96M | Hold |
50,000
| – | – | ﹤0.01% | 2910 |
|
|
2020
Q2 | $4.84M | Hold |
50,000
| – | – | ﹤0.01% | 2818 |
|
|
2020
Q1 | $4.77M | Hold |
50,000
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q4 | $4.76M | Hold |
50,000
| – | – | ﹤0.01% | 3007 |
|
|
2019
Q3 | $4.63M | Sell |
50,000
-1,214
| -2% | -$114K | ﹤0.01% | 2916 |
|
|
2019
Q2 | $4.86M | Buy |
51,214
+1,214
| +2% | +$112K | ﹤0.01% | 2868 |
|
|
2019
Q1 | $4.67M | Sell |
50,000
-3
| -0% | -$280 | ﹤0.01% | 3025 |
|
|
2018
Q4 | $4.74M | Sell |
50,003
-22,834
| -31% | -$2.14M | ﹤0.01% | 2930 |
|
|
2018
Q3 | $6.94M | Buy |
72,837
+2
| +0% | +$190 | ﹤0.01% | 2738 |
|
|
2018
Q2 | $6.9M | Sell |
72,835
-2
| -0% | -$191 | ﹤0.01% | 2720 |
|
|
2018
Q1 | $7.17M | Hold |
72,837
| – | – | ﹤0.01% | 2620 |
|
|
2017
Q4 | $7.05M | Sell |
72,837
-50,002
| -41% | -$4.79M | ﹤0.01% | 2721 |
|
|
2017
Q3 | $12M | Sell |
122,839
-388
| -0.3% | -$38.2K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $12.2M | Buy |
123,227
+100,000
| +431% | +$9.66M | ﹤0.01% | 2345 |
|
|
2017
Q1 | $2.21M | Hold |
23,227
| – | – | ﹤0.01% | 3648 |
|
|
2016
Q4 | $2.18M | Hold |
23,227
| – | – | ﹤0.01% | 3774 |
|
|
2016
Q3 | $2.29M | Hold |
23,227
| – | – | ﹤0.01% | 3707 |
|
|
2016
Q2 | $2.28M | Hold |
23,227
| – | – | ﹤0.01% | 3506 |
|
|
2016
Q1 | $2.33M | Hold |
23,227
| – | – | ﹤0.01% | 3338 |
|
|
2015
Q4 | $2.24M | Hold |
23,227
| – | – | ﹤0.01% | 3531 |
|
|
2015
Q3 | $2.31M | Hold |
23,227
| – | – | ﹤0.01% | 3643 |
|
|
2015
Q2 | $2.41M | Hold |
23,227
| – | – | ﹤0.01% | 3656 |
|
|
2015
Q1 | $2.33M | Sell |
23,227
-421
| -2% | -$43.1K | ﹤0.01% | 3635 |
|
|
2014
Q4 | $2.32M | Sell |
23,648
-2,868
| -11% | -$290K | ﹤0.01% | 3697 |
|
|
2014
Q3 | $2.71M | Sell |
26,516
-50,506
| -66% | -$5.4M | ﹤0.01% | 3632 |
|
|
2014
Q2 | $8.49M | Buy |
77,022
+54,064
| +235% | +$5.95M | ﹤0.01% | 2516 |
|
|
2014
Q1 | $2.54M | Buy |
22,958
+5
| +0% | +$549 | ﹤0.01% | 3750 |
|
|
2013
Q4 | $2.52M | Buy |
22,953
+9
| +0% | +$977 | ﹤0.01% | 3835 |
|
|
2013
Q3 | $2.49M | Sell |
22,944
-9,403
| -29% | -$991K | ﹤0.01% | 3710 |
|
|
2013
Q2 | $3.36M | Buy |
+32,347
| New | +$3.37M | ﹤0.01% | 3160 |
|
Other funds holding FXF
ICG
NC
