RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
5,082
-50
| -1% | -$5.59K | 0.01% | 582 |
|
|
2025
Q1 | $515K | Buy |
5,132
+50
| +1% | +$5.02K | 0.01% | 554 |
|
|
2024
Q4 | $497K | Hold |
5,082
| – | – | 0.01% | 524 |
|
|
2024
Q3 | $534K | Hold |
5,082
| – | – | 0.02% | 500 |
|
|
2024
Q2 | $503K | Hold |
5,082
| – | – | 0.02% | 497 |
|
|
2024
Q1 | $501K | Hold |
5,082
| – | – | 0.02% | 501 |
|
|
2023
Q4 | $538K | Hold |
5,082
| – | – | 0.02% | 430 |
|
|
2023
Q3 | $494K | Hold |
5,082
| – | – | 0.02% | 409 |
|
|
2023
Q2 | $505K | Sell |
5,082
-250
| -5% | -$24.9K | 0.02% | 416 |
|
|
2023
Q1 | $519K | Hold |
5,332
| – | – | 0.03% | 402 |
|
|
2022
Q4 | $513K | Hold |
5,332
| – | – | 0.03% | 398 |
|
|
2022
Q3 | $483K | Buy |
5,332
+175
| +3% | +$15.9K | 0.03% | 385 |
|
|
2022
Q2 | $480K | Buy |
5,157
+100
| +2% | +$9.31K | 0.03% | 366 |
|
|
2022
Q1 | $492K | Hold |
5,057
| – | – | 0.03% | 325 |
|
|
2021
Q4 | $499K | Hold |
5,057
| – | – | 0.03% | 305 |
|
|
2021
Q3 | $490K | Buy |
5,057
+150
| +3% | +$14.5K | 0.04% | 278 |
|
|
2021
Q2 | $480K | Buy |
4,907
+47
| +1% | +$4.6K | 0.04% | 273 |
|
|
2021
Q1 | $467K | Buy |
4,860
+565
| +13% | +$54.3K | 0.05% | 264 |
|
|
2020
Q4 | $442K | Buy |
4,295
+740
| +21% | +$76.2K | 0.06% | 261 |
|
|
2020
Q3 | $353K | Buy |
3,555
+595
| +20% | +$59.1K | 0.05% | 283 |
|
|
2020
Q2 | $286K | Buy |
+2,960
| New | +$286K | 0.04% | 304 |
|