Cambridge Investment Research Advisors’s Swiss Helvetia Fund SWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,097	Closed	-$85K	–	3301
2023 Q3	$85K	Sell	11,097 -1,832	-14%	-$14K	﹤0.01%	2983
2023 Q2	$106K	Buy	12,929 +153	+1%	+$1.25K	﹤0.01%	2994
2023 Q1	$101K	Buy	12,776 +158	+1%	+$1.25K	﹤0.01%	2965
2022 Q4	$95K	Buy	+12,618	New	+$95K	﹤0.01%	2919