InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $821K | Sell |
8,480
-217
| -2% | -$21K | 0.06% | 92 |
|
|
2020
Q1 | $830K | Sell |
8,697
-15,360
| -64% | -$1.47M | 0.07% | 100 |
|
|
2019
Q4 | $2.29M | Sell |
24,057
-1,286
| -5% | -$122K | 0.18% | 66 |
|
|
2019
Q3 | $2.35M | Sell |
25,343
-335
| -1% | -$31K | 0.19% | 65 |
|
|
2019
Q2 | $2.44M | Sell |
25,678
-883
| -3% | -$83.8K | 0.22% | 62 |
|
|
2019
Q1 | $2.48M | Sell |
26,561
-17,458
| -40% | -$1.63M | 0.23% | 59 |
|
|
2018
Q4 | $4.18M | Sell |
44,019
-1,821
| -4% | -$173K | 0.44% | 47 |
|
|
2018
Q3 | $4.37M | Buy |
45,840
+3,343
| +8% | +$319K | 0.46% | 47 |
|
|
2018
Q2 | $4.03M | Buy |
42,497
+1,351
| +3% | +$128K | 0.47% | 46 |
|
|
2018
Q1 | $4.05M | Sell |
41,146
-769
| -2% | -$75.7K | 0.54% | 44 |
|
|
2017
Q4 | $4.06M | Sell |
41,915
-468
| -1% | -$45.3K | 0.54% | 42 |
|
|
2017
Q3 | $4.14M | Buy |
42,383
+745
| +2% | +$72.8K | 0.62% | 41 |
|
|
2017
Q2 | $4.12M | Buy |
41,638
+2,585
| +7% | +$256K | 0.68% | 44 |
|
|
2017
Q1 | $3.71M | Buy |
39,053
+3,927
| +11% | +$373K | 0.69% | 39 |
|
|
2016
Q4 | $3.29M | Buy |
35,126
+3,833
| +12% | +$359K | 0.7% | 40 |
|
|
2016
Q3 | $3.08M | Buy |
+31,293
| New | +$3.08M | 0.72% | 36 |
|