Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2470 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2490 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2588 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2483 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2392 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2212 |
|
|
2017
Q1 | – | Sell |
-3,001
| Closed | -$281K | – | 1454 |
|
|
2016
Q4 | $281K | Sell |
3,001
-3,600
| -55% | -$337K | ﹤0.01% | 477 |
|
|
2016
Q3 | $650K | Buy |
6,601
+6,468
| +4,863% | +$637K | 0.01% | 288 |
|
|
2016
Q2 | $13K | Buy |
+133
| New | +$13K | ﹤0.01% | 956 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1376 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1521 |
|
|
2015
Q3 | – | Sell |
-3,662
| Closed | -$381K | – | 1513 |
|
|
2015
Q2 | $381K | Buy |
+3,662
| New | +$381K | 0.01% | 452 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1499 |
|