UBS 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 | $1.08M | Buy |
9,626
+6,674
| +226% | +$746K | ﹤0.01% | 4308 |
|
|
2025
Q1 | $296K | Buy |
2,952
+119
| +4% | +$11.9K | ﹤0.01% | 5034 |
|
|
2024
Q4 | $277K | Sell |
2,833
-1
| -0% | -$98 | ﹤0.01% | 5060 |
|
|
2024
Q3 | $298K | Buy |
2,834
+2
| +0.1% | +$210 | ﹤0.01% | 4416 |
|
|
2024
Q2 | $280K | Buy |
+2,832
| New | +$280K | ﹤0.01% | 4327 |
|
|
2024
Q1 | – | Sell |
-2,287
| Closed | -$242K | – | 8293 |
|
|
2023
Q4 | $242K | Sell |
2,287
-89
| -4% | -$9.41K | ﹤0.01% | 4474 |
|
|
2023
Q3 | $231K | Buy |
2,376
+3
| +0.1% | +$292 | ﹤0.01% | 4166 |
|
|
2023
Q2 | $236K | Buy |
2,373
+29
| +1% | +$2.88K | ﹤0.01% | 4348 |
|
|
2023
Q1 | $228K | Sell |
2,344
-2,093
| -47% | -$204K | ﹤0.01% | 4253 |
|
|
2022
Q4 | $428K | Sell |
4,437
-2,945
| -40% | -$284K | ﹤0.01% | 3822 |
|
|
2022
Q3 | $667K | Sell |
7,382
-102,046
| -93% | -$9.22M | ﹤0.01% | 3151 |
|
|
2022
Q2 | $10.3M | Buy |
109,428
+107,356
| +5,181% | +$10.1M | ﹤0.01% | 1330 |
|
|
2022
Q1 | $201K | Sell |
2,072
-616
| -23% | -$59.8K | ﹤0.01% | 4374 |
|
|
2021
Q4 | $266K | Buy |
2,688
+1,263
| +89% | +$125K | ﹤0.01% | 4434 |
|
|
2021
Q3 | $138K | Sell |
1,425
-5,545
| -80% | -$537K | ﹤0.01% | 4540 |
|
|
2021
Q2 | $682K | Sell |
6,970
-1,964
| -22% | -$192K | ﹤0.01% | 3530 |
|
|
2021
Q1 | $859K | Sell |
8,934
-47,707
| -84% | -$4.59M | ﹤0.01% | 3499 |
|
|
2020
Q4 | $5.83M | Sell |
56,641
-4,776
| -8% | -$492K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $6.09M | Buy |
61,417
+5,574
| +10% | +$553K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $5.4M | Buy |
55,843
+6,360
| +13% | +$615K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $4.72M | Buy |
49,483
+48,100
| +3,478% | +$4.59M | ﹤0.01% | 1545 |
|
|
2019
Q4 | $132K | Buy |
1,383
+380
| +38% | +$36.3K | ﹤0.01% | 4838 |
|
|
2019
Q3 | $93K | Sell |
1,003
-979
| -49% | -$90.8K | ﹤0.01% | 4882 |
|
|
2019
Q2 | $189K | Sell |
1,982
-2,232
| -53% | -$213K | ﹤0.01% | 4138 |
|
|
2019
Q1 | $394K | Buy |
4,214
+1,433
| +52% | +$134K | ﹤0.01% | 3488 |
|
|
2018
Q4 | $264K | Sell |
2,781
-2,122
| -43% | -$201K | ﹤0.01% | 3923 |
|
|
2018
Q3 | $467K | Buy |
4,903
+1,190
| +32% | +$113K | ﹤0.01% | 3688 |
|
|
2018
Q2 | $352K | Buy |
3,713
+835
| +29% | +$79.2K | ﹤0.01% | 3775 |
|
|
2018
Q1 | $283K | Sell |
2,878
-3,050
| -51% | -$300K | ﹤0.01% | 3781 |
|
|
2017
Q4 | $574K | Sell |
5,928
-1,882
| -24% | -$182K | ﹤0.01% | 3378 |
|
|
2017
Q3 | $763K | Buy |
7,810
+6,440
| +470% | +$629K | ﹤0.01% | 3177 |
|
|
2017
Q2 | $136K | Sell |
1,370
-241
| -15% | -$23.9K | ﹤0.01% | 4119 |
|
|
2017
Q1 | $153K | Hold |
1,611
| – | – | ﹤0.01% | 3964 |
|
|
2016
Q4 | $151K | Sell |
1,611
-1,024
| -39% | -$96K | ﹤0.01% | 4115 |
|
|
2016
Q3 | $259K | Buy |
2,635
+896
| +52% | +$88.1K | ﹤0.01% | 3562 |
|
|
2016
Q2 | $171K | Buy |
1,739
+263
| +18% | +$25.9K | ﹤0.01% | 3837 |
|
|
2016
Q1 | $148K | Sell |
1,476
-3,340
| -69% | -$335K | ﹤0.01% | 3973 |
|
|
2015
Q4 | $464K | Buy |
4,816
+3,937
| +448% | +$379K | ﹤0.01% | 3203 |
|
|
2015
Q3 | $87K | Sell |
879
-28
| -3% | -$2.77K | ﹤0.01% | 4307 |
|
|
2015
Q2 | $94K | Sell |
907
-2,246
| -71% | -$233K | ﹤0.01% | 4330 |
|
|
2015
Q1 | $316K | Sell |
3,153
-4,486
| -59% | -$450K | ﹤0.01% | 3505 |
|
|
2014
Q4 | $750K | Buy |
+7,639
| New | +$750K | ﹤0.01% | 2908 |
|