Advisor Partners’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,658
| Closed | -$185K | – | 816 |
|
|
2020
Q4 | $185K | Hold |
17,658
| – | – | 0.01% | 716 |
|
|
2020
Q3 | $146K | Hold |
17,658
| – | – | 0.01% | 650 |
|
|
2020
Q2 | $138K | Hold |
17,658
| – | – | 0.01% | 658 |
|
|
2020
Q1 | $122K | Hold |
17,658
| – | – | 0.01% | 576 |
|
|
2019
Q4 | $173K | Hold |
17,658
| – | – | 0.02% | 608 |
|
|
2019
Q3 | $142K | Hold |
17,658
| – | – | 0.02% | 635 |
|
|
2019
Q2 | $139K | Hold |
17,658
| – | – | 0.02% | 620 |
|
|
2019
Q1 | $135K | Hold |
17,658
| – | – | 0.02% | 613 |
|
|
2018
Q4 | $122K | Buy |
17,658
+5,599
| +46% | +$38.7K | 0.02% | 580 |
|
|
2018
Q3 | $103K | Hold |
12,059
| – | – | 0.01% | 627 |
|
|
2018
Q2 | $149K | Hold |
12,059
| – | – | 0.03% | 564 |
|
|
2018
Q1 | $148K | Hold |
12,059
| – | – | 0.03% | 543 |
|
|
2017
Q4 | $159K | Buy |
+12,059
| New | +$159K | 0.03% | 556 |
|
|
2015
Q3 | – | Sell |
-12,059
| Closed | -$139K | – | 344 |
|
|
2015
Q2 | $139K | Hold |
12,059
| – | – | 0.05% | 321 |
|
|
2015
Q1 | $139K | Hold |
12,059
| – | – | 0.06% | 318 |
|
|
2014
Q4 | $134K | Hold |
12,059
| – | – | 0.06% | 297 |
|
|
2014
Q3 | $163K | Hold |
12,059
| – | – | 0.09% | 227 |
|
|
2014
Q2 | $176K | Hold |
12,059
| – | – | 0.09% | 276 |
|
|
2014
Q1 | $173K | Hold |
12,059
| – | – | 0.1% | 259 |
|
|
2013
Q4 | $168K | Hold |
12,059
| – | – | 0.1% | 254 |
|
|
2013
Q3 | $171K | Hold |
12,059
| – | – | 0.12% | 215 |
|
|
2013
Q2 | $149K | Buy |
+12,059
| New | +$149K | 0.12% | 199 |
|