Rockefeller Capital Management’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 | – | Sell |
-841
| Closed | -$81K | – | 2702 |
|
|
2022
Q4 | $81K | Hold |
841
| – | – | ﹤0.01% | 2143 |
|
|
2022
Q3 | $76K | Hold |
841
| – | – | ﹤0.01% | 2140 |
|
|
2022
Q2 | $78K | Hold |
841
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q1 | $81K | Buy |
841
+461
| +121% | +$44.4K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $37K | Sell |
380
-488
| -56% | -$47.5K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $84K | Hold |
868
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q2 | $84K | Hold |
868
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q1 | $83K | Buy |
+868
| New | +$83K | ﹤0.01% | 1687 |
|