Cetera Advisor Networks’s Swiss Helvetia Fund SWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,746
| Closed | -$171K | – | 858 |
|
|
2014
Q2 | $171K | Hold |
11,746
| – | – | 0.01% | 758 |
|
|
2014
Q1 | $169K | Sell |
11,746
-1,510
| -11% | -$21.7K | 0.01% | 731 |
|
|
2013
Q4 | $186K | Buy |
13,256
+769
| +6% | +$10.8K | 0.01% | 701 |
|
|
2013
Q3 | $178K | Hold |
12,487
| – | – | 0.02% | 636 |
|
|
2013
Q2 | $154K | Buy |
+12,487
| New | +$154K | 0.02% | 571 |
|