Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.2M | Sell |
32,889
-849
| -3% | -$82.7K | 0.46% | 49 |
|
|
2022
Q4 | $3.26M | Sell |
33,738
-1,639
| -5% | -$158K | 0.5% | 50 |
|
|
2022
Q3 | $3.2M | Buy |
35,377
+63
| +0.2% | +$5.7K | 0.56% | 48 |
|
|
2022
Q2 | $3.31M | Buy |
35,314
+1,638
| +5% | +$154K | 0.57% | 43 |
|
|
2022
Q1 | $3.27M | Buy |
33,676
+4,884
| +17% | +$475K | 0.5% | 43 |
|
|
2021
Q4 | $2.84M | Buy |
28,792
+1,162
| +4% | +$115K | 0.44% | 43 |
|
|
2021
Q3 | $2.68M | Buy |
27,630
+1,050
| +4% | +$102K | 0.45% | 43 |
|
|
2021
Q2 | $2.6M | Buy |
26,580
+1,268
| +5% | +$124K | 0.45% | 40 |
|
|
2021
Q1 | $2.43M | Buy |
25,312
+1,109
| +5% | +$107K | 0.47% | 42 |
|
|
2020
Q4 | $2.49M | Sell |
24,203
-741
| -3% | -$76.3K | 0.53% | 42 |
|
|
2020
Q3 | $2.47M | Buy |
24,944
+817
| +3% | +$81K | 0.6% | 38 |
|
|
2020
Q2 | $2.34M | Sell |
24,127
-802
| -3% | -$77.6K | 0.63% | 38 |
|
|
2020
Q1 | $2.38M | Sell |
24,929
-250
| -1% | -$23.9K | 0.73% | 36 |
|
|
2019
Q4 | $2.4M | Buy |
25,179
+1,701
| +7% | +$162K | 0.61% | 39 |
|
|
2019
Q3 | $2.18M | Sell |
23,478
-385
| -2% | -$35.7K | 0.6% | 37 |
|
|
2019
Q2 | $2.27M | Sell |
23,863
-1,800
| -7% | -$171K | 0.63% | 39 |
|
|
2019
Q1 | $2.4M | Sell |
25,663
-629
| -2% | -$58.8K | 0.69% | 41 |
|
|
2018
Q4 | $2.5M | Sell |
26,292
-184
| -0.7% | -$17.5K | 0.79% | 37 |
|
|
2018
Q3 | $2.52M | Buy |
+26,476
| New | +$2.52M | 0.7% | 37 |
|
|
2016
Q3 | – | Sell |
-35,827
| Closed | -$3.52M | – | 51 |
|
|
2016
Q2 | $3.52M | Sell |
35,827
-923
| -3% | -$90.7K | 1.04% | 34 |
|
|
2016
Q1 | $3.68M | Buy |
36,750
+16,451
| +81% | +$1.65M | 1.08% | 32 |
|
|
2015
Q4 | $1.96M | Sell |
20,299
-771
| -4% | -$74.3K | 0.56% | 41 |
|
|
2015
Q3 | $2.09M | Buy |
+21,070
| New | +$2.09M | 0.59% | 36 |
|
|
2014
Q2 | – | Sell |
-48,422
| Closed | -$5.36M | – | 46 |
|
|
2014
Q1 | $5.36M | Sell |
48,422
-6,498
| -12% | -$719K | 1.29% | 28 |
|
|
2013
Q4 | $6.03M | Sell |
54,920
-7,491
| -12% | -$823K | 1.42% | 21 |
|
|
2013
Q3 | $6.77M | Buy |
+62,411
| New | +$6.77M | 1.65% | 19 |
|