UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $733K | Buy |
7,160
+1,265
| +21% | +$130K | ﹤0.01% | 2898 |
|
|
2014
Q2 | $650K | Buy |
5,895
+135
| +2% | +$14.9K | ﹤0.01% | 3003 |
|
|
2014
Q1 | $637K | Buy |
5,760
+606
| +12% | +$67K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $566K | Buy |
5,154
+2,926
| +131% | +$321K | ﹤0.01% | 2999 |
|
|
2013
Q3 | $242K | Sell |
2,228
-2,054
| -48% | -$223K | ﹤0.01% | 3401 |
|
|
2013
Q2 | $445K | Buy |
+4,282
| New | +$445K | ﹤0.01% | 2937 |
|