Raymond James & Associates’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 |
-2,115
| Closed | -$206K | – | 3908 |
|
|
2022
Q1 | $206K | Sell |
2,115
-2,058
| -49% | -$200K | ﹤0.01% | 3618 |
|
|
2021
Q4 | $412K | Hold |
4,173
| – | – | ﹤0.01% | 3220 |
|
|
2021
Q3 | $404K | Hold |
4,173
| – | – | ﹤0.01% | 3201 |
|
|
2021
Q2 | $409K | Buy |
4,173
+1,000
| +32% | +$98K | ﹤0.01% | 3212 |
|
|
2021
Q1 | $305K | Sell |
3,173
-1,000
| -24% | -$96.1K | ﹤0.01% | 3322 |
|
|
2020
Q4 | $430K | Buy |
4,173
+1,000
| +32% | +$103K | ﹤0.01% | 2897 |
|
|
2020
Q3 | $315K | Hold |
3,173
| – | – | ﹤0.01% | 2907 |
|
|
2020
Q2 | $307K | Sell |
3,173
-1,035
| -25% | -$100K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $402K | Buy |
4,208
+1,035
| +33% | +$98.9K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $302K | Hold |
3,173
| – | – | ﹤0.01% | 3065 |
|
|
2019
Q3 | $294K | Buy |
+3,173
| New | +$294K | ﹤0.01% | 3002 |
|