Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-164
| Closed | -$16.2K | – | 3062 |
|
|
2024
Q2 | $16.2K | Sell |
164
-422
| -72% | -$41.8K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $57.8K | Hold |
586
| – | – | ﹤0.01% | 2973 |
|
|
2023
Q4 | $62K | Hold |
586
| – | – | ﹤0.01% | 2839 |
|
|
2023
Q3 | $57K | Buy |
+586
| New | +$57K | ﹤0.01% | 2399 |
|
|
2021
Q2 | – | Sell |
-22,691
| Closed | -$2.18M | – | 2432 |
|
|
2021
Q1 | $2.18M | Buy |
+22,691
| New | +$2.18M | 0.03% | 595 |
|
|
2020
Q4 | – | Sell |
-43,652
| Closed | -$4.33M | – | 1944 |
|
|
2020
Q3 | $4.33M | Buy |
43,652
+27,631
| +172% | +$2.74M | 0.06% | 406 |
|
|
2020
Q2 | $1.55M | Buy |
+16,021
| New | +$1.55M | 0.02% | 731 |
|
|
2020
Q1 | – | Sell |
-17,143
| Closed | -$1.63M | – | 1323 |
|
|
2019
Q4 | $1.63M | Buy |
+17,143
| New | +$1.63M | 0.05% | 432 |
|