North Star Investment Management’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 | $14K | Hold |
125
| – | – | ﹤0.01% | 840 |
|
|
2025
Q1 | $12.5K | Hold |
125
| – | – | ﹤0.01% | 822 |
|
|
2024
Q4 | $12.2K | Hold |
125
| – | – | ﹤0.01% | 833 |
|
|
2024
Q3 | $13.1K | Hold |
125
| – | – | ﹤0.01% | 789 |
|
|
2024
Q2 | $12.4K | Sell |
125
-155
| -55% | -$15.3K | ﹤0.01% | 781 |
|
|
2024
Q1 | $27.6K | Hold |
280
| – | – | ﹤0.01% | 697 |
|
|
2023
Q4 | $29.6K | Hold |
280
| – | – | ﹤0.01% | 671 |
|
|
2023
Q3 | $27.2K | Sell |
280
-200
| -42% | -$19.4K | ﹤0.01% | 690 |
|
|
2023
Q2 | $47.7K | Hold |
480
| – | – | ﹤0.01% | 610 |
|
|
2023
Q1 | $46.7K | Hold |
480
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $46.3K | Hold |
480
| – | – | ﹤0.01% | 608 |
|
|
2022
Q3 | $43K | Hold |
480
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $45K | Hold |
480
| – | – | ﹤0.01% | 562 |
|
|
2022
Q1 | $47K | Hold |
480
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $47K | Sell |
480
-400
| -45% | -$39.2K | ﹤0.01% | 623 |
|
|
2021
Q3 | $85K | Hold |
880
| – | – | 0.01% | 496 |
|
|
2021
Q2 | $86K | Hold |
880
| – | – | 0.01% | 501 |
|
|
2021
Q1 | $85K | Hold |
880
| – | – | 0.01% | 472 |
|
|
2020
Q4 | $91K | Hold |
880
| – | – | 0.01% | 449 |
|
|
2020
Q3 | $87K | Buy |
880
+680
| +340% | +$67.2K | 0.01% | 430 |
|
|
2020
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 644 |
|
|
2020
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 641 |
|
|
2019
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 716 |
|
|
2019
Q3 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 718 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$19K | – | 587 |
|
|
2019
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 726 |
|
|
2018
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 699 |
|
|
2018
Q3 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 730 |
|