CCP
SWZ

Cardan Capital Partners’s Swiss Helvetia Fund SWZ Stock Holding History

Cardan Capital Partners’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24,415
Closed -$218K – 263
2020
Q4 		$218K Hold
24,415
– – 0.03% 213
2020
Q3 		$202K Sell
24,415
-13,817
-36% -$114K 0.03% 223
2020
Q2 		$300K Sell
38,232
-17,854
-32% -$140K 0.04% 178
2020
Q1 		$390K Buy
+56,086
New +$390K 0.06% 137