Osaic Holdings’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 | – | Sell |
-42
| Closed | -$4.22K | – | 7335 |
|
|
2025
Q1 | $4.22K | Sell |
42
-63
| -60% | -$6.32K | ﹤0.01% | 6170 |
|
|
2024
Q4 | $10.3K | Hold |
105
| – | – | ﹤0.01% | 5734 |
|
|
2024
Q3 | $11K | Hold |
105
| – | – | ﹤0.01% | 5690 |
|
|
2024
Q2 | $10.4K | Buy |
+105
| New | +$10.4K | ﹤0.01% | 5694 |
|
|
2024
Q1 | – | Sell |
-384
| Closed | -$40.6K | – | 7053 |
|
|
2023
Q4 | $40.6K | Sell |
384
-307
| -44% | -$32.5K | ﹤0.01% | 5029 |
|
|
2023
Q3 | $67.2K | Sell |
691
-1,339
| -66% | -$130K | ﹤0.01% | 4783 |
|
|
2023
Q2 | $202K | Sell |
2,030
-267
| -12% | -$26.6K | ﹤0.01% | 3883 |
|
|
2023
Q1 | $224K | Sell |
2,297
-2,501
| -52% | -$244K | ﹤0.01% | 3782 |
|
|
2022
Q4 | $463K | Buy |
4,798
+3,103
| +183% | +$299K | ﹤0.01% | 3097 |
|
|
2022
Q3 | $154K | Buy |
1,695
+1
| +0.1% | +$91 | ﹤0.01% | 3989 |
|
|
2022
Q2 | $159K | Buy |
1,694
+1,065
| +169% | +$100K | ﹤0.01% | 4014 |
|
|
2022
Q1 | $61K | Sell |
629
-1,004
| -61% | -$97.4K | ﹤0.01% | 4946 |
|
|
2021
Q4 | $162K | Buy |
1,633
+144
| +10% | +$14.3K | ﹤0.01% | 4144 |
|
|
2021
Q3 | $144K | Sell |
1,489
-104
| -7% | -$10.1K | ﹤0.01% | 4211 |
|
|
2021
Q2 | $156K | Buy |
1,593
+100
| +7% | +$9.79K | ﹤0.01% | 4085 |
|
|
2021
Q1 | $143K | Buy |
1,493
+150
| +11% | +$14.4K | ﹤0.01% | 4044 |
|
|
2020
Q4 | $138K | Sell |
1,343
-200
| -13% | -$20.6K | ﹤0.01% | 3794 |
|
|
2020
Q3 | $153K | Buy |
1,543
+1,200
| +350% | +$119K | ﹤0.01% | 3483 |
|
|
2020
Q2 | $33K | Sell |
343
-5,007
| -94% | -$482K | ﹤0.01% | 4447 |
|
|
2020
Q1 | $511K | Buy |
+5,350
| New | +$511K | ﹤0.01% | 2073 |
|