Susquehanna International Group’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 | $1.04M | Sell |
9,320
-9,100
| -49% | -$1.02M | ﹤0.01% | 3186 |
|
|
2025
Q1 | $1.85M | Sell |
18,420
-34,955
| -65% | -$3.51M | ﹤0.01% | 2400 |
|
|
2024
Q4 | $5.22M | Sell |
53,375
-9,730
| -15% | -$952K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $6.63M | Sell |
63,105
-37,600
| -37% | -$3.95M | ﹤0.01% | 854 |
|
|
2024
Q2 | $9.97M | Sell |
100,705
-22,282
| -18% | -$2.21M | ﹤0.01% | 673 |
|
|
2024
Q1 | $12.1M | Buy |
122,987
+90,188
| +275% | +$8.9M | ﹤0.01% | 553 |
|
|
2023
Q4 | $3.47M | Buy |
32,799
+16,097
| +96% | +$1.7M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $1.62M | Buy |
16,702
+7,235
| +76% | +$703K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $942K | Sell |
9,467
-52,095
| -85% | -$5.18M | ﹤0.01% | 2802 |
|
|
2023
Q1 | $6M | Buy |
61,562
+33,400
| +119% | +$3.25M | ﹤0.01% | 1001 |
|
|
2022
Q4 | $2.72M | Sell |
28,162
-3,084
| -10% | -$298K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $2.83M | Buy |
+31,246
| New | +$2.83M | ﹤0.01% | 1322 |
|
|
2022
Q2 | – | Sell |
-28,963
| Closed | -$2.82M | – | 6112 |
|
|
2022
Q1 | $2.82M | Buy |
28,963
+8,915
| +44% | +$867K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $1.98M | Sell |
20,048
-15,546
| -44% | -$1.54M | ﹤0.01% | 1992 |
|
|
2021
Q3 | $3.45M | Sell |
35,594
-28,205
| -44% | -$2.73M | ﹤0.01% | 1463 |
|
|
2021
Q2 | $6.25M | Buy |
63,799
+10,896
| +21% | +$1.07M | ﹤0.01% | 1094 |
|
|
2021
Q1 | $5.09M | Buy |
52,903
+45,056
| +574% | +$4.33M | ﹤0.01% | 1229 |
|
|
2020
Q4 | $808K | Sell |
7,847
-15,164
| -66% | -$1.56M | ﹤0.01% | 2845 |
|
|
2020
Q3 | $2.28M | Buy |
+23,011
| New | +$2.28M | ﹤0.01% | 1349 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4451 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4732 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4279 |
|
|
2019
Q3 | – | Sell |
-3,053
| Closed | -$290K | – | 4632 |
|
|
2019
Q2 | $290K | Buy |
+3,053
| New | +$290K | ﹤0.01% | 3503 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3587 |
|
|
2018
Q4 | – | Sell |
-2,958
| Closed | -$282K | – | 4075 |
|
|
2018
Q3 | $282K | Sell |
2,958
-14,779
| -83% | -$1.41M | ﹤0.01% | 2480 |
|
|
2018
Q2 | $1.68M | Buy |
+17,737
| New | +$1.68M | ﹤0.01% | 1134 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3772 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3962 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3525 |
|
|
2017
Q2 | – | Sell |
-30,090
| Closed | -$2.86M | – | 3798 |
|
|
2017
Q1 | $2.86M | Buy |
30,090
+12,806
| +74% | +$1.22M | ﹤0.01% | 767 |
|
|
2016
Q4 | $1.62M | Sell |
17,284
-94,121
| -84% | -$8.82M | ﹤0.01% | 1729 |
|
|
2016
Q3 | $11M | Buy |
111,405
+78,088
| +234% | +$7.69M | 0.01% | 198 |
|
|
2016
Q2 | $3.28M | Buy |
33,317
+26,300
| +375% | +$2.59M | ﹤0.01% | 699 |
|
|
2016
Q1 | $703K | Sell |
7,017
-167,016
| -96% | -$16.7M | ﹤0.01% | 2350 |
|
|
2015
Q4 | $16.8M | Buy |
174,033
+85,525
| +97% | +$8.24M | 0.01% | 292 |
|
|
2015
Q3 | $8.8M | Buy |
88,508
+37,042
| +72% | +$3.68M | ﹤0.01% | 531 |
|
|
2015
Q2 | $5.35M | Sell |
51,466
-145,800
| -74% | -$15.2M | ﹤0.01% | 912 |
|
|
2015
Q1 | $19.8M | Buy |
197,266
+156,392
| +383% | +$15.7M | 0.01% | 270 |
|
|
2014
Q4 | $4.01M | Buy |
40,874
+34,307
| +522% | +$3.37M | ﹤0.01% | 1184 |
|
|
2014
Q3 | $672K | Sell |
6,567
-36,824
| -85% | -$3.77M | ﹤0.01% | 2696 |
|
|
2014
Q2 | $4.79M | Buy |
43,391
+28,570
| +193% | +$3.15M | ﹤0.01% | 1056 |
|
|
2014
Q1 | $1.64M | Sell |
14,821
-24,316
| -62% | -$2.69M | ﹤0.01% | 1682 |
|
|
2013
Q4 | $4.3M | Buy |
39,137
+21,768
| +125% | +$2.39M | ﹤0.01% | 1124 |
|
|
2013
Q3 | $1.88M | Sell |
17,369
-16,031
| -48% | -$1.74M | ﹤0.01% | 1525 |
|
|
2013
Q2 | $3.47M | Buy |
+33,400
| New | +$3.47M | ﹤0.01% | 1095 |
|