Wellspring Financial Advisors’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 | $391K | Hold |
3,500
| – | – | 0.04% | 95 |
|
|
2025
Q1 | $351K | Hold |
3,500
| – | – | 0.04% | 85 |
|
|
2024
Q4 | $342K | Hold |
3,500
| – | – | 0.04% | 91 |
|
|
2024
Q3 | $368K | Hold |
3,500
| – | – | 0.04% | 101 |
|
|
2024
Q2 | $346K | Hold |
3,500
| – | – | 0.05% | 100 |
|
|
2024
Q1 | $345K | Buy |
3,500
+1
| +0% | +$99 | 0.05% | 92 |
|
|
2023
Q4 | $370K | Buy |
3,499
+1
| +0% | +$106 | 0.09% | 90 |
|
|
2023
Q3 | $340K | Hold |
3,498
| – | – | 0.1% | 81 |
|
|
2023
Q2 | $348K | Hold |
3,498
| – | – | 0.1% | 76 |
|
|
2023
Q1 | $341K | Hold |
3,498
| – | – | 0.1% | 78 |
|
|
2022
Q4 | $338K | Hold |
3,498
| – | – | 0.11% | 77 |
|
|
2022
Q3 | $316K | Hold |
3,498
| – | – | 0.12% | 62 |
|
|
2022
Q2 | $328K | Hold |
3,498
| – | – | 0.11% | 62 |
|
|
2022
Q1 | $340K | Hold |
3,498
| – | – | 0.1% | 67 |
|
|
2021
Q4 | $345K | Hold |
3,498
| – | – | 0.1% | 68 |
|
|
2021
Q3 | $339K | Hold |
3,498
| – | – | 0.1% | 66 |
|
|
2021
Q2 | $342K | Buy |
+3,498
| New | +$342K | 0.11% | 64 |
|
|
2021
Q1 | – | Sell |
-2,203
| Closed | -$227K | – | 97 |
|
|
2020
Q4 | $227K | Buy |
+2,203
| New | +$227K | 0.08% | 81 |
|