MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16K | Sell |
166
-25
| -13% | -$2.41K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $19K | Sell |
191
-148
| -44% | -$14.7K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $33K | Hold |
339
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q1 | $34K | Sell |
339
-120
| -26% | -$12K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $44K | Buy |
459
+175
| +62% | +$16.8K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $28K | Sell |
284
-30
| -10% | -$2.96K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $33K | Sell |
314
-122
| -28% | -$12.8K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $44K | Buy |
436
+264
| +153% | +$26.6K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $17K | Hold |
172
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q3 | $18K | Sell |
172
-74
| -30% | -$7.74K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $27K | Sell |
246
-834
| -77% | -$91.5K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $120K | Sell |
1,080
-343
| -24% | -$38.1K | 0.02% | 695 |
|
|
2013
Q4 | $156K | Buy |
1,423
+851
| +149% | +$93.3K | 0.02% | 595 |
|
|
2013
Q3 | $62K | Buy |
572
+458
| +402% | +$49.6K | 0.01% | 787 |
|
|
2013
Q2 | $12K | Buy |
+114
| New | +$12K | ﹤0.01% | 1468 |
|