Quantitative Advantage’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.2M | Sell |
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|
2022
Q4 | $3.26M | Sell |
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|
2022
Q3 | $3.2M | Buy |
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|
2022
Q2 | $3.31M | Buy |
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|
2022
Q1 | $3.27M | Buy |
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|
2021
Q4 | $2.84M | Buy |
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|
2021
Q3 | $2.68M | Buy |
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|
2021
Q2 | $2.6M | Buy |
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|
2021
Q1 | $2.43M | Buy |
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|
2020
Q4 | $2.49M | Sell |
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|
2020
Q3 | $2.47M | Buy |
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|
2020
Q2 | $2.33M | Sell |
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|
2020
Q1 | $2.38M | Sell |
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|
2019
Q4 | $2.4M | Buy |
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|
2019
Q3 | $2.17M | Sell |
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|
2019
Q2 | $2.27M | Sell |
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|
2019
Q1 | $2.4M | Sell |
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|
2018
Q4 | $2.5M | Sell |
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|
2018
Q3 | $2.52M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3.52M | Sell |
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|
2016
Q1 | $3.68M | Buy |
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|
2015
Q4 | $1.96M | Sell |
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|
2015
Q3 | $2.09M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $5.36M | Sell |
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|
2013
Q4 | $6.03M | Sell |
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|
2013
Q3 | $6.77M | Buy |
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