NewSquare Capital’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Buy	18,533 +808	+5%	+$91.2K	0.18%	119
2025 Q4	$1.98M	Sell	17,725 -1,832	-9%	-$203K	0.17%	107
2025 Q3	$2.18M	Buy	19,557 +1,434	+8%	+$159K	0.15%	107
2025 Q2	$2.03M	Buy	18,123 +103	+0.6%	+$11.1K	0.15%	104
2025 Q1	$1.81M	Sell	18,020 -445	-2%	-$44K	0.15%	107
2024 Q4	$1.81M	Buy	18,465 +876	+5%	+$88.7K	0.14%	108
2024 Q3	$1.85M	Buy	17,589 +178	+1%	+$18.3K	0.15%	108
2024 Q2	$1.72M	Buy	17,411 +196	+1%	+$19.3K	0.15%	105
2024 Q1	$1.7M	Buy	17,215 +771	+5%	+$78.5K	0.15%	104
2023 Q4	$1.74M	Buy	16,444 +559	+4%	+$56.1K	0.17%	108
2023 Q3	$1.54M	Buy	15,885 +402	+3%	+$40.5K	0.16%	107
2023 Q2	$1.54M	Buy	15,483 +723	+5%	+$71.7K	0.16%	112
2023 Q1	$1.44M	Sell	14,760 -55	-0.4%	-$5.3K	0.17%	114
2022 Q4	$1.43M	Buy	+14,815	New	+$1.37M	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%	376
2021 Q3	$0	Hold	1	–	–	﹤0.01%	367
2021 Q2	$0	Sell	1 -13,470	-100%	-$1.34M	﹤0.01%	357
2021 Q1	$1.29M	Buy	13,471 +4,630	+52%	+$465K	0.17%	109
2020 Q4	$910K	Buy	8,841 +1,471	+20%	+$149K	0.13%	118
2020 Q3	$731K	Buy	+7,370	New	+$734K	0.12%	110
2020 Q2	–	Sell	-4,675	Closed	-$446K	–	400
2020 Q1	$446K	Buy	+4,675	New	+$445K	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%	-$10.7K	﹤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%	+$5.5K	﹤0.01%	209
2014 Q1	$8K	Buy	+70	New	+$7.68K	﹤0.01%	209