VF
Virtu Financial’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $697K | Sell |
7,327
-8,563
| -54% | -$815K | 0.07% | 315 |
|
|
2019
Q3 | $1.47M | Sell |
15,890
-10,476
| -40% | -$970K | 0.11% | 184 |
|
|
2019
Q2 | $2.5M | Sell |
26,366
-22,771
| -46% | -$2.16M | 0.15% | 93 |
|
|
2019
Q1 | $4.59M | Buy |
49,137
+5,012
| +11% | +$468K | 0.26% | 31 |
|
|
2018
Q4 | $4.19M | Sell |
44,125
-17,065
| -28% | -$1.62M | 0.23% | 48 |
|
|
2018
Q3 | $5.83M | Buy |
61,190
+56,827
| +1,302% | +$5.41M | 0.36% | 35 |
|
|
2018
Q2 | $413K | Buy |
+4,363
| New | +$413K | 0.02% | 923 |
|
|
2017
Q4 | – | Sell |
-25,616
| Closed | -$2.5M | – | 2563 |
|
|
2017
Q3 | $2.5M | Buy |
25,616
+22,282
| +668% | +$2.18M | 0.12% | 130 |
|
|
2017
Q2 | $330K | Sell |
3,334
-1,687
| -34% | -$167K | 0.05% | 261 |
|
|
2017
Q1 | $477K | Buy |
+5,021
| New | +$477K | 0.05% | 229 |
|
|
2016
Q2 | – | Sell |
-57,955
| Closed | -$5.81M | – | 429 |
|
|
2016
Q1 | $5.81M | Buy |
57,955
+5,656
| +11% | +$567K | 0.81% | 25 |
|
|
2015
Q4 | $5.04M | Buy |
52,299
+17,766
| +51% | +$1.71M | 0.72% | 25 |
|
|
2015
Q3 | $3.43M | Buy |
+34,533
| New | +$3.43M | 0.45% | 47 |
|
|
2015
Q2 | – | Sell |
-5,205
| Closed | -$522K | – | 334 |
|
|
2015
Q1 | $522K | Sell |
5,205
-31,641
| -86% | -$3.17M | 0.06% | 179 |
|
|
2014
Q4 | $3.62M | Buy |
36,846
+17,200
| +88% | +$1.69M | 0.44% | 47 |
|
|
2014
Q3 | $2.01M | Sell |
19,646
-56,726
| -74% | -$5.8M | 0.21% | 71 |
|
|
2014
Q2 | $8.42M | Buy |
+76,372
| New | +$8.42M | 1.1% | 21 |
|
|
2014
Q1 | – | Sell |
-26,730
| Closed | -$2.94M | – | 391 |
|
|
2013
Q4 | $2.94M | Buy |
26,730
+5,010
| +23% | +$550K | 0.29% | 63 |
|
|
2013
Q3 | $2.36M | Sell |
21,720
-22,756
| -51% | -$2.47M | 0.23% | 63 |
|
|
2013
Q2 | $4.62M | Buy |
+44,476
| New | +$4.62M | 0.44% | 47 |
|