Simplex Trading’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 | $148K | Buy |
+1,328
| New | +$148K | ﹤0.01% | 1035 |
|
|
2025
Q1 | – | Sell |
-3,215
| Closed | -$314K | – | 2929 |
|
|
2024
Q4 | $314K | Sell |
3,215
-7,091
| -69% | -$693K | ﹤0.01% | 794 |
|
|
2024
Q3 | $1.08M | Buy |
+10,306
| New | +$1.08M | ﹤0.01% | 420 |
|
|
2024
Q2 | – | Sell |
-14,350
| Closed | -$1.42M | – | 2974 |
|
|
2024
Q1 | $1.42M | Buy |
+14,350
| New | +$1.42M | ﹤0.01% | 365 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3000 |
|
|
2023
Q3 | – | Sell |
-810
| Closed | -$80K | – | 2894 |
|
|
2023
Q2 | $80K | Buy |
810
+738
| +1,025% | +$72.9K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 1817 |
|
|
2022
Q4 | – | Sell |
-412
| Closed | -$37K | – | 3097 |
|
|
2022
Q3 | $37K | Sell |
412
-9,428
| -96% | -$847K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $922K | Buy |
9,840
+5,789
| +143% | +$542K | ﹤0.01% | 381 |
|
|
2022
Q1 | $393K | Sell |
4,051
-824
| -17% | -$79.9K | ﹤0.01% | 825 |
|
|
2021
Q4 | $481K | Buy |
+4,875
| New | +$481K | ﹤0.01% | 789 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3123 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3199 |
|
|
2021
Q1 | – | Sell |
-23,251
| Closed | -$2.39M | – | 2924 |
|
|
2020
Q4 | $2.39M | Buy |
+23,251
| New | +$2.39M | ﹤0.01% | 179 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2517 |
|
|
2020
Q2 | – | Sell |
-1,005
| Closed | -$95K | – | 2398 |
|
|
2020
Q1 | $95K | Buy |
+1,005
| New | +$95K | ﹤0.01% | 973 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2296 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2253 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2177 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2205 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2259 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2372 |
|
|
2018
Q2 | – | Sell |
-2,636
| Closed | -$259K | – | 2382 |
|
|
2018
Q1 | $259K | Sell |
2,636
-4,696
| -64% | -$461K | 0.01% | 567 |
|
|
2017
Q4 | $709K | Sell |
7,332
-1,440
| -16% | -$139K | 0.03% | 327 |
|
|
2017
Q3 | $857K | Buy |
8,772
+8,021
| +1,068% | +$784K | 0.04% | 260 |
|
|
2017
Q2 | $74K | Buy |
751
+457
| +155% | +$45K | ﹤0.01% | 969 |
|
|
2017
Q1 | $27K | Sell |
294
-211
| -42% | -$19.4K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $47K | Buy |
+505
| New | +$47K | ﹤0.01% | 978 |
|
|
2016
Q3 | – | Sell |
-932
| Closed | -$91K | – | 2005 |
|
|
2016
Q2 | $91K | Buy |
932
+90
| +11% | +$8.79K | 0.01% | 729 |
|
|
2016
Q1 | $84K | Sell |
842
-1,814
| -68% | -$181K | 0.01% | 690 |
|
|
2015
Q4 | $255K | Buy |
+2,656
| New | +$255K | 0.02% | 405 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2114 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$15K | – | 2073 |
|
|
2015
Q1 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 1166 |
|