Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,075
| Closed | -$493K | – | 410 |
|
|
2023
Q3 | $493K | Sell |
5,075
-200
| -4% | -$19.4K | 0.06% | 276 |
|
|
2023
Q2 | $525K | Sell |
5,275
-60
| -1% | -$5.97K | 0.06% | 268 |
|
|
2023
Q1 | $520K | Buy |
5,335
+1,000
| +23% | +$97.4K | 0.06% | 274 |
|
|
2022
Q4 | $418K | Sell |
4,335
-30
| -0.7% | -$2.9K | 0.05% | 290 |
|
|
2022
Q3 | $395K | Hold |
4,365
| – | – | 0.05% | 288 |
|
|
2022
Q2 | $409K | Hold |
4,365
| – | – | 0.05% | 289 |
|
|
2022
Q1 | $424K | Hold |
4,365
| – | – | 0.05% | 296 |
|
|
2021
Q4 | $431K | Sell |
4,365
-250
| -5% | -$24.7K | 0.05% | 302 |
|
|
2021
Q3 | $447K | Buy |
4,615
+1,025
| +29% | +$99.3K | 0.06% | 287 |
|
|
2021
Q2 | $351K | Buy |
3,590
+1,025
| +40% | +$100K | 0.05% | 309 |
|
|
2021
Q1 | $247K | Buy |
+2,565
| New | +$247K | 0.04% | 340 |
|