AssetMark Inc’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,734
| Closed | -$12K | – | 1660 |
|
|
2022
Q3 | $12K | Hold |
1,734
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q2 | $14K | Hold |
1,734
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q1 | $16K | Hold |
1,734
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q4 | $17K | Hold |
1,734
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q3 | $16K | Hold |
1,734
| – | – | ﹤0.01% | 982 |
|
|
2021
Q2 | $17K | Buy |
+1,734
| New | +$17K | ﹤0.01% | 925 |
|