Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63
| Closed | -$6K | – | 1985 |
|
|
2022
Q1 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 2207 |
|
|
2021
Q3 | – | Sell |
-8,718
| Closed | -$853K | – | 812 |
|
|
2021
Q2 | $853K | Sell |
8,718
-760
| -8% | -$74.4K | 0.04% | 410 |
|
|
2021
Q1 | $911K | Sell |
9,478
-17,245
| -65% | -$1.66M | 0.05% | 359 |
|
|
2020
Q4 | $2.75M | Buy |
26,723
+24,475
| +1,089% | +$2.52M | 0.19% | 128 |
|
|
2020
Q3 | $223K | Buy |
+2,248
| New | +$223K | 0.09% | 208 |
|
|
2020
Q2 | – | Sell |
-7,940
| Closed | -$758K | – | 583 |
|
|
2020
Q1 | $758K | Buy |
+7,940
| New | +$758K | 0.08% | 233 |
|