Advisor Partners’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $185K | Hold |
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|
2020
Q3 | $146K | Hold |
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|
2020
Q2 | $138K | Hold |
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|
2020
Q1 | $122K | Hold |
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|
2019
Q4 | $173K | Hold |
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|
2019
Q3 | $142K | Hold |
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|
2019
Q2 | $139K | Hold |
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|
2019
Q1 | $135K | Hold |
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|
2018
Q4 | $122K | Buy |
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|
2018
Q3 | $103K | Hold |
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|
2018
Q2 | $149K | Hold |
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|
2018
Q1 | $148K | Hold |
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|
2017
Q4 | $159K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $139K | Hold |
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|
2015
Q1 | $139K | Hold |
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|
2014
Q4 | $134K | Hold |
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|
2014
Q3 | $163K | Hold |
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|
2014
Q2 | $176K | Hold |
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|
2014
Q1 | $173K | Hold |
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|
2013
Q4 | $168K | Hold |
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|
2013
Q3 | $171K | Hold |
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|
2013
Q2 | $149K | Buy |
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