Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
127,895
+67,790
| +113% | +$7.58M | ﹤0.01% | 3124 |
|
|
2025
Q1 | $6.03M | Sell |
60,105
-3,184
| -5% | -$320K | ﹤0.01% | 3769 |
|
|
2024
Q4 | $6.19M | Buy |
63,289
+96
| +0.2% | +$9.4K | ﹤0.01% | 3822 |
|
|
2024
Q3 | $6.64M | Buy |
63,193
+30,787
| +95% | +$3.23M | ﹤0.01% | 3735 |
|
|
2024
Q2 | $3.21M | Buy |
32,406
+3,300
| +11% | +$327K | ﹤0.01% | 4228 |
|
|
2024
Q1 | $2.87M | Sell |
29,106
-41,010
| -58% | -$4.05M | ﹤0.01% | 4343 |
|
|
2023
Q4 | $7.42M | Buy |
70,116
+62,237
| +790% | +$6.58M | ﹤0.01% | 4126 |
|
|
2023
Q3 | $766K | Sell |
7,879
-26,755
| -77% | -$2.6M | ﹤0.01% | 4949 |
|
|
2023
Q2 | $3.44M | Sell |
34,634
-14,399
| -29% | -$1.43M | ﹤0.01% | 4044 |
|
|
2023
Q1 | $4.78M | Buy |
49,033
+1,960
| +4% | +$191K | ﹤0.01% | 3822 |
|
|
2022
Q4 | $4.54M | Buy |
47,073
+14,082
| +43% | +$1.36M | ﹤0.01% | 3839 |
|
|
2022
Q3 | $2.98M | Buy |
32,991
+5,979
| +22% | +$541K | ﹤0.01% | 4126 |
|
|
2022
Q2 | $2.53M | Sell |
27,012
-79
| -0.3% | -$7.41K | ﹤0.01% | 4350 |
|
|
2022
Q1 | $2.63M | Sell |
27,091
-2,848
| -10% | -$277K | ﹤0.01% | 4304 |
|
|
2021
Q4 | $2.96M | Buy |
29,939
+8,946
| +43% | +$884K | ﹤0.01% | 4254 |
|
|
2021
Q3 | $2.03M | Buy |
20,993
+2,745
| +15% | +$266K | ﹤0.01% | 4564 |
|
|
2021
Q2 | $1.79M | Sell |
18,248
-3,293
| -15% | -$322K | ﹤0.01% | 4719 |
|
|
2021
Q1 | $2.07M | Sell |
21,541
-5,271
| -20% | -$507K | ﹤0.01% | 4236 |
|
|
2020
Q4 | $2.76M | Buy |
26,812
+12,148
| +83% | +$1.25M | ﹤0.01% | 3868 |
|
|
2020
Q3 | $1.46M | Sell |
14,664
-10,192
| -41% | -$1.01M | ﹤0.01% | 3935 |
|
|
2020
Q2 | $2.41M | Buy |
24,856
+9,555
| +62% | +$925K | ﹤0.01% | 3419 |
|
|
2020
Q1 | $1.46M | Sell |
15,301
-26,464
| -63% | -$2.53M | ﹤0.01% | 3631 |
|
|
2019
Q4 | $3.98M | Buy |
41,765
+459
| +1% | +$43.7K | ﹤0.01% | 3444 |
|
|
2019
Q3 | $3.83M | Buy |
41,306
+2,012
| +5% | +$186K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $3.73M | Buy |
39,294
+23,842
| +154% | +$2.26M | ﹤0.01% | 3228 |
|
|
2019
Q1 | $1.44M | Sell |
15,452
-526
| -3% | -$49.2K | ﹤0.01% | 3851 |
|
|
2018
Q4 | $1.52M | Sell |
15,978
-11,524
| -42% | -$1.09M | ﹤0.01% | 3986 |
|
|
2018
Q3 | $2.62M | Buy |
27,502
+1,330
| +5% | +$127K | ﹤0.01% | 3784 |
|
|
2018
Q2 | $2.48M | Buy |
26,172
+13,727
| +110% | +$1.3M | ﹤0.01% | 3873 |
|
|
2018
Q1 | $1.23M | Sell |
12,445
-15,299
| -55% | -$1.51M | ﹤0.01% | 4404 |
|
|
2017
Q4 | $2.69M | Buy |
27,744
+20,510
| +284% | +$1.99M | ﹤0.01% | 3757 |
|
|
2017
Q3 | $707K | Buy |
7,234
+2,252
| +45% | +$220K | ﹤0.01% | 4660 |
|
|
2017
Q2 | $493K | Sell |
4,982
-17
| -0.3% | -$1.68K | ﹤0.01% | 4799 |
|
|
2017
Q1 | $476K | Sell |
4,999
-10
| -0.2% | -$952 | ﹤0.01% | 4865 |
|
|
2016
Q4 | $469K | Sell |
5,009
-355
| -7% | -$33.2K | ﹤0.01% | 4974 |
|
|
2016
Q3 | $529K | Buy |
5,364
+608
| +13% | +$60K | ﹤0.01% | 4490 |
|
|
2016
Q2 | $468K | Sell |
4,756
-441
| -8% | -$43.4K | ﹤0.01% | 4462 |
|
|
2016
Q1 | $520K | Sell |
5,197
-8
| -0.2% | -$800 | ﹤0.01% | 4413 |
|
|
2015
Q4 | $501K | Sell |
5,205
-4,170
| -44% | -$401K | ﹤0.01% | 4544 |
|
|
2015
Q3 | $931K | Buy |
9,375
+934
| +11% | +$92.8K | ﹤0.01% | 4164 |
|
|
2015
Q2 | $877K | Buy |
8,441
+3,029
| +56% | +$315K | ﹤0.01% | 4307 |
|
|
2015
Q1 | $542K | Sell |
5,412
-2,922
| -35% | -$293K | ﹤0.01% | 4603 |
|
|
2014
Q4 | $818K | Sell |
8,334
-13,509
| -62% | -$1.33M | ﹤0.01% | 4312 |
|
|
2014
Q3 | $2.23M | Sell |
21,843
-4,192
| -16% | -$429K | ﹤0.01% | 3334 |
|
|
2014
Q2 | $2.87M | Buy |
26,035
+1,604
| +7% | +$177K | ﹤0.01% | 3193 |
|
|
2014
Q1 | $2.7M | Buy |
24,431
+1,324
| +6% | +$147K | ﹤0.01% | 3164 |
|
|
2013
Q4 | $2.54M | Buy |
23,107
+7,320
| +46% | +$804K | ﹤0.01% | 3202 |
|
|
2013
Q3 | $1.71M | Sell |
15,787
-3,398
| -18% | -$369K | ﹤0.01% | 3361 |
|
|
2013
Q2 | $1.99M | Buy |
+19,185
| New | +$1.99M | ﹤0.01% | 3155 |
|