Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-227
| Closed | -$21K | – | 5387 |
|
|
2019
Q3 | $21K | Buy |
+227
| New | +$21K | ﹤0.01% | 4017 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$39K | – | 5201 |
|
|
2018
Q2 | $39K | Hold |
400
| – | – | ﹤0.01% | 3427 |
|
|
2018
Q1 | $39K | Buy |
+400
| New | +$39K | ﹤0.01% | 3427 |
|
|
2015
Q4 | – | Sell |
-164
| Closed | -$16K | – | 4709 |
|
|
2015
Q3 | $16K | Hold |
164
| – | – | ﹤0.01% | 3236 |
|
|
2015
Q2 | $17K | Hold |
164
| – | – | ﹤0.01% | 3337 |
|
|
2015
Q1 | $16K | Sell |
164
-119
| -42% | -$11.6K | ﹤0.01% | 3326 |
|
|
2014
Q4 | $28K | Hold |
283
| – | – | ﹤0.01% | 2760 |
|
|
2014
Q3 | $29K | Hold |
283
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q2 | $31K | Sell |
283
-200
| -41% | -$21.9K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $53K | Sell |
483
-66
| -12% | -$7.24K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $60K | Buy |
549
+120
| +28% | +$13.1K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $46K | Hold |
429
| – | – | ﹤0.01% | 1877 |
|
|
2013
Q2 | $44K | Buy |
+429
| New | +$44K | ﹤0.01% | 1814 |
|