Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$95K | – | 1812 |
|
|
2020
Q1 | $95K | Hold |
1,000
| – | – | 0.01% | 331 |
|
|
2019
Q4 | $95K | Hold |
1,000
| – | – | 0.01% | 355 |
|
|
2019
Q3 | $93K | Hold |
1,000
| – | – | 0.01% | 363 |
|
|
2019
Q2 | $95K | Hold |
1,000
| – | – | 0.01% | 359 |
|
|
2019
Q1 | $93K | Hold |
1,000
| – | – | 0.01% | 345 |
|
|
2018
Q4 | $95K | Hold |
1,000
| – | – | 0.01% | 307 |
|
|
2018
Q3 | $95K | Hold |
1,000
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $95K | Hold |
1,000
| – | – | 0.01% | 283 |
|
|
2018
Q1 | $98.4K | Hold |
1,000
| – | – | 0.02% | 268 |
|
|
2017
Q4 | $96.8K | Hold |
1,000
| – | – | 0.02% | 268 |
|
|
2017
Q3 | $97.7K | Sell |
1,000
-300
| -23% | -$29.3K | 0.02% | 261 |
|
|
2017
Q2 | $129K | Hold |
1,300
| – | – | 0.02% | 222 |
|
|
2017
Q1 | $124K | Hold |
1,300
| – | – | 0.02% | 219 |
|
|
2016
Q4 | $122K | Hold |
1,300
| – | – | 0.03% | 202 |
|
|
2016
Q3 | $128K | Hold |
1,300
| – | – | 0.03% | 195 |
|
|
2016
Q2 | $128K | Hold |
1,300
| – | – | 0.03% | 177 |
|
|
2016
Q1 | $128K | Hold |
1,300
| – | – | 0.03% | 183 |
|
|
2015
Q4 | $125K | Hold |
1,300
| – | – | 0.03% | 149 |
|
|
2015
Q3 | $130K | Buy |
+1,300
| New | +$130K | 0.04% | 137 |
|