HSA
Hussman Strategic Advisors’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$469K | – | 320 |
|
|
2022
Q2 | $469K | Hold |
5,000
| – | – | 0.08% | 269 |
|
|
2022
Q1 | $486K | Hold |
5,000
| – | – | 0.09% | 259 |
|
|
2021
Q4 | $494K | Hold |
5,000
| – | – | 0.11% | 251 |
|
|
2021
Q3 | $485K | Hold |
5,000
| – | – | 0.11% | 239 |
|
|
2021
Q2 | $490K | Hold |
5,000
| – | – | 0.1% | 267 |
|
|
2021
Q1 | $481K | Hold |
5,000
| – | – | 0.1% | 260 |
|
|
2020
Q4 | $515K | Hold |
5,000
| – | – | 0.14% | 230 |
|
|
2020
Q3 | $496K | Hold |
5,000
| – | – | 0.13% | 214 |
|
|
2020
Q2 | $484K | Hold |
5,000
| – | – | 0.12% | 219 |
|
|
2020
Q1 | $477K | Hold |
5,000
| – | – | 0.13% | 225 |
|
|
2019
Q4 | $476K | Hold |
5,000
| – | – | 0.15% | 170 |
|
|
2019
Q3 | $463K | Hold |
5,000
| – | – | 0.13% | 167 |
|
|
2019
Q2 | $475K | Hold |
5,000
| – | – | 0.13% | 162 |
|
|
2019
Q1 | $467K | Hold |
5,000
| – | – | 0.11% | 186 |
|
|
2018
Q4 | $474K | Hold |
5,000
| – | – | 0.11% | 192 |
|
|
2018
Q3 | $476K | Hold |
5,000
| – | – | 0.14% | 147 |
|
|
2018
Q2 | $474K | Hold |
5,000
| – | – | 0.13% | 154 |
|
|
2018
Q1 | $492K | Hold |
5,000
| – | – | 0.14% | 143 |
|
|
2017
Q4 | $484K | Hold |
5,000
| – | – | 0.14% | 111 |
|
|
2017
Q3 | $489K | Sell |
5,000
-10,000
| -67% | -$978K | 0.12% | 130 |
|
|
2017
Q2 | $1.49M | Hold |
15,000
| – | – | 0.33% | 104 |
|
|
2017
Q1 | $1.43M | Hold |
15,000
| – | – | 0.32% | 105 |
|
|
2016
Q4 | $1.41M | Hold |
15,000
| – | – | 0.28% | 106 |
|
|
2016
Q3 | $1.48M | Hold |
15,000
| – | – | 0.24% | 99 |
|
|
2016
Q2 | $1.47M | Sell |
15,000
-10,000
| -40% | -$983K | 0.23% | 100 |
|
|
2016
Q1 | $2.5M | Hold |
25,000
| – | – | 0.33% | 95 |
|
|
2015
Q4 | $2.41M | Buy |
+25,000
| New | +$2.41M | 0.34% | 108 |
|