Bartlett & Co Wealth Management’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-307
| Closed | -$2.13K | – | 887 |
|
|
2020
Q1 | $2.13K | Hold |
307
| – | – | ﹤0.01% | 774 |
|
|
2019
Q4 | $2.58K | Hold |
307
| – | – | ﹤0.01% | 803 |
|
|
2019
Q3 | $2.47K | Hold |
307
| – | – | ﹤0.01% | 814 |
|
|
2019
Q2 | $2.43K | Hold |
307
| – | – | ﹤0.01% | 662 |
|
|
2019
Q1 | $2.34K | Hold |
307
| – | – | ﹤0.01% | 644 |
|
|
2018
Q4 | $2.12K | Buy |
307
+97
| +46% | +$669 | ﹤0.01% | 652 |
|
|
2018
Q3 | $2.05K | Hold |
210
| – | – | ﹤0.01% | 663 |
|
|
2018
Q2 | $2.59K | Hold |
210
| – | – | ﹤0.01% | 663 |
|
|
2018
Q1 | $2.57K | Buy |
+210
| New | +$2.57K | ﹤0.01% | 684 |
|