Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,964
| Closed | -$202K | – | 4486 |
|
|
2020
Q4 | $202K | Buy |
1,964
+1,415
| +258% | +$146K | ﹤0.01% | 3958 |
|
|
2020
Q3 | $109K | Sell |
549
-227
| -29% | -$45.1K | ﹤0.01% | 3947 |
|
|
2020
Q2 | $75K | Buy |
+776
| New | +$75K | ﹤0.01% | 3977 |
|
|
2020
Q1 | – | Sell |
-806
| Closed | -$76K | – | 4234 |
|
|
2019
Q4 | $76K | Buy |
806
+101
| +14% | +$9.52K | ﹤0.01% | 3985 |
|
|
2019
Q3 | $65K | Buy |
+705
| New | +$65K | ﹤0.01% | 4013 |
|