Telemus Capital’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
Q3 | – | Sell |
-2,685
| Closed | -$267K | – | 316 |
|
|
2023
Q2 | $267K | Sell |
2,685
-640
| -19% | -$63.7K | 0.02% | 279 |
|
|
2023
Q1 | $324K | Buy |
3,325
+125
| +4% | +$12.2K | 0.03% | 258 |
|
|
2022
Q4 | $308K | Hold |
3,200
| – | – | 0.03% | 274 |
|
|
2022
Q3 | $289K | Buy |
3,200
+125
| +4% | +$11.3K | 0.03% | 256 |
|
|
2022
Q2 | $288K | Buy |
3,075
+75
| +3% | +$7.02K | 0.03% | 288 |
|
|
2022
Q1 | $292K | Hold |
3,000
| – | – | 0.03% | 282 |
|
|
2021
Q4 | $296K | Buy |
3,000
+400
| +15% | +$39.5K | 0.02% | 298 |
|
|
2021
Q3 | $252K | Buy |
+2,600
| New | +$252K | 0.02% | 303 |
|