AW
SWZ
Atlas Wealth’s Swiss Helvetia Fund SWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,129
| Closed | -$196K | – | 145 |
|
|
2024
Q2 | $196K | Buy |
+24,129
| New | +$196K | 0.02% | 189 |
|
|
2023
Q4 | – | Sell |
-63,138
| Closed | -$482K | – | 133 |
|
|
2023
Q3 | $482K | Hold |
63,138
| – | – | 0.09% | 116 |
|
|
2023
Q2 | $533K | Buy |
63,138
+746
| +1% | +$6.3K | 0.1% | 115 |
|
|
2023
Q1 | $495K | Sell |
62,392
-3,541
| -5% | -$28.1K | 0.1% | 115 |
|
|
2022
Q4 | $498K | Buy |
+65,933
| New | +$498K | 0.13% | 79 |
|