JPMorgan Chase & Co’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 | – | Sell |
-3
| Closed | -$317 | – | 6467 |
|
|
2023
Q4 | $317 | Hold |
3
| – | – | ﹤0.01% | 5958 |
|
|
2023
Q3 | $292 | Buy |
3
+2
| +200% | +$195 | ﹤0.01% | 5834 |
|
|
2023
Q2 | $99 | Buy |
+1
| New | +$99 | ﹤0.01% | 5787 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$1K | – | 5913 |
|
|
2022
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 5451 |
|
|
2022
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 5406 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$10K | – | 5698 |
|
|
2022
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 5388 |
|
|
2021
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 5434 |
|
|
2021
Q3 | – | Sell |
-55
| Closed | -$5K | – | 5601 |
|
|
2021
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 5284 |
|
|
2021
Q1 | $5K | Sell |
55
-45
| -45% | -$4.09K | ﹤0.01% | 5085 |
|
|
2020
Q4 | $10K | Buy |
100
+80
| +400% | +$8K | ﹤0.01% | 4663 |
|
|
2020
Q3 | $2K | Buy |
20
+10
| +100% | +$1K | ﹤0.01% | 4706 |
|
|
2020
Q2 | $1K | Sell |
10
-190
| -95% | -$19K | ﹤0.01% | 4665 |
|
|
2020
Q1 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 4368 |
|
|
2019
Q4 | – | Sell |
-1,050
| Closed | -$97K | – | 4762 |
|
|
2019
Q3 | $97K | Buy |
+1,050
| New | +$97K | ﹤0.01% | 4007 |
|