InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.03M | Hold |
20,598
| – | – | 0.05% | 156 |
|
|
2023
Q4 | $2.18M | Sell |
20,598
-7,434
| -27% | -$786K | 0.06% | 147 |
|
|
2023
Q3 | $2.72M | Sell |
28,032
-287
| -1% | -$27.9K | 0.08% | 120 |
|
|
2023
Q2 | $2.82M | Buy |
28,319
+196
| +0.7% | +$19.5K | 0.09% | 113 |
|
|
2023
Q1 | $2.74M | Sell |
28,123
-2,458
| -8% | -$239K | 0.09% | 115 |
|
|
2022
Q4 | $2.95M | Sell |
30,581
-2,930
| -9% | -$283K | 0.11% | 112 |
|
|
2022
Q3 | $3.03M | Sell |
33,511
-30
| -0.1% | -$2.71K | 0.12% | 98 |
|
|
2022
Q2 | $3.15M | Buy |
33,541
+4,674
| +16% | +$438K | 0.13% | 93 |
|
|
2022
Q1 | $2.81M | Buy |
28,867
+2,599
| +10% | +$253K | 0.12% | 84 |
|
|
2021
Q4 | $2.59M | Buy |
26,268
+6,063
| +30% | +$599K | 0.11% | 88 |
|
|
2021
Q3 | $1.96M | Buy |
20,205
+525
| +3% | +$50.9K | 0.1% | 88 |
|
|
2021
Q2 | $1.93M | Hold |
19,680
| – | – | 0.1% | 92 |
|
|
2021
Q1 | $1.89M | Buy |
19,680
+2,000
| +11% | +$192K | 0.11% | 83 |
|
|
2020
Q4 | $1.82M | Buy |
+17,680
| New | +$1.82M | 0.11% | 75 |
|