NewSquare Capital’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 | $2.03M | Buy |
18,123
+103
| +0.6% | +$11.5K | 0.15% | 104 |
|
|
2025
Q1 | $1.81M | Sell |
18,020
-445
| -2% | -$44.7K | 0.15% | 107 |
|
|
2024
Q4 | $1.81M | Buy |
18,465
+876
| +5% | +$85.7K | 0.14% | 108 |
|
|
2024
Q3 | $1.85M | Buy |
17,589
+178
| +1% | +$18.7K | 0.15% | 108 |
|
|
2024
Q2 | $1.72M | Buy |
17,411
+196
| +1% | +$19.4K | 0.15% | 105 |
|
|
2024
Q1 | $1.7M | Buy |
17,215
+771
| +5% | +$76.1K | 0.15% | 104 |
|
|
2023
Q4 | $1.74M | Buy |
16,444
+559
| +4% | +$59.1K | 0.17% | 108 |
|
|
2023
Q3 | $1.54M | Buy |
15,885
+402
| +3% | +$39.1K | 0.16% | 107 |
|
|
2023
Q2 | $1.54M | Buy |
15,483
+723
| +5% | +$71.9K | 0.16% | 112 |
|
|
2023
Q1 | $1.44M | Sell |
14,760
-55
| -0.4% | -$5.36K | 0.17% | 114 |
|
|
2022
Q4 | $1.43M | Buy |
+14,815
| New | +$1.43M | 0.18% | 109 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 478 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 414 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 375 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 366 |
|
|
2021
Q2 | $0 | Sell |
1
-13,470
| -100% | – | ﹤0.01% | 356 |
|
|
2021
Q1 | $1.3M | Buy |
13,471
+4,630
| +52% | +$445K | 0.17% | 109 |
|
|
2020
Q4 | $910K | Buy |
8,841
+1,471
| +20% | +$151K | 0.13% | 118 |
|
|
2020
Q3 | $731K | Buy |
+7,370
| New | +$731K | 0.12% | 110 |
|
|
2020
Q2 | – | Sell |
-4,675
| Closed | -$446K | – | 400 |
|
|
2020
Q1 | $446K | Buy |
+4,675
| New | +$446K | 0.08% | 116 |
|
|
2015
Q3 | – | Sell |
-135
| Closed | -$14K | – | 330 |
|
|
2015
Q2 | $14K | Buy |
135
+120
| +800% | +$12.4K | ﹤0.01% | 225 |
|
|
2015
Q1 | $2K | Sell |
15
-105
| -88% | -$14K | ﹤0.01% | 273 |
|
|
2014
Q4 | $12K | Hold |
120
| – | – | ﹤0.01% | 230 |
|
|
2014
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 237 |
|
|
2014
Q2 | $13K | Buy |
120
+50
| +71% | +$5.42K | ﹤0.01% | 209 |
|
|
2014
Q1 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 209 |
|