SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50
| Closed | -$5K | – | 2823 |
|
|
2018
Q2 | $5K | Sell |
50
-250
| -83% | -$25K | ﹤0.01% | 3149 |
|
|
2018
Q1 | $30K | Buy |
300
+250
| +500% | +$25K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 2948 |
|
|
2017
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 2831 |
|
|
2017
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 2731 |
|
|
2017
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 2585 |
|
|
2016
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 2518 |
|