Cetera Investment Advisers’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
Q2 | – | Sell |
-45,200
| Closed | -$358K | – | 2274 |
|
|
2023
Q1 | $358K | Sell |
45,200
-7,650
| -14% | -$60.7K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $400K | Buy |
+52,850
| New | +$400K | ﹤0.01% | 1499 |
|
|
2022
Q3 | – | Sell |
-56,000
| Closed | -$440K | – | 1856 |
|
|
2022
Q2 | $440K | Hold |
56,000
| – | – | 0.01% | 1180 |
|
|
2022
Q1 | $516K | Buy |
56,000
+5,800
| +12% | +$53.4K | 0.01% | 1134 |
|
|
2021
Q4 | $499K | Buy |
50,200
+1,900
| +4% | +$18.9K | 0.01% | 1180 |
|
|
2021
Q3 | $443K | Buy |
48,300
+21,100
| +78% | +$194K | 0.01% | 1218 |
|
|
2021
Q2 | $265K | Buy |
+27,200
| New | +$265K | ﹤0.01% | 1492 |
|