IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48
| Closed | -$4.67K | – | 3162 |
|
|
2023
Q3 | $4.67K | Hold |
48
| – | – | ﹤0.01% | 2530 |
|
|
2023
Q2 | $4.77K | Sell |
48
-45
| -48% | -$4.48K | ﹤0.01% | 2564 |
|
|
2023
Q1 | $8.84K | Sell |
93
-1,125
| -92% | -$107K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $119K | Buy |
1,218
+696
| +133% | +$68K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $51K | Buy |
522
+271
| +108% | +$26.5K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $24K | Hold |
251
| – | – | ﹤0.01% | 2694 |
|
|
2022
Q1 | $24K | Buy |
+251
| New | +$24K | ﹤0.01% | 2694 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3802 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3539 |
|
|
2021
Q1 | – | Sell |
-197
| Closed | -$21K | – | 3453 |
|
|
2020
Q4 | $21K | Buy |
+197
| New | +$21K | ﹤0.01% | 1772 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3211 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3087 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3066 |
|
|
2017
Q4 | – | Sell |
-1,104
| Closed | -$108K | – | 3854 |
|
|
2017
Q3 | $108K | Hold |
1,104
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q2 | $109K | Hold |
1,104
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q1 | $105K | Hold |
1,104
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q4 | $103K | Buy |
1,104
+44
| +4% | +$4.11K | 0.01% | 1425 |
|
|
2016
Q3 | $104K | Sell |
1,060
-183
| -15% | -$18K | 0.01% | 1331 |
|
|
2016
Q2 | $122K | Buy |
+1,243
| New | +$122K | 0.01% | 1223 |
|
|
2016
Q1 | – | Sell |
-1,243
| Closed | -$120K | – | 2756 |
|
|
2015
Q4 | $120K | Buy |
+1,243
| New | +$120K | 0.01% | 1071 |
|