Commonwealth Equity Services’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $747K | Sell |
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|
2025
Q2 | $977K | Buy |
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|
2025
Q1 | $1.15M | Sell |
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|
2024
Q4 | $936K | Buy |
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|
2024
Q3 | $1.11M | Sell |
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|
2024
Q2 | $1M | Sell |
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|
2024
Q1 | $1.03M | Sell |
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|
2023
Q4 | $1.06M | Buy |
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|
2023
Q3 | $984K | Buy |
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|
2023
Q2 | $1.05M | Buy |
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|
2023
Q1 | $1K | Sell |
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|
2022
Q4 | $988K | Sell |
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|
2022
Q3 | $983K | Sell |
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|
2022
Q2 | $1.22M | Buy |
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|
2022
Q1 | $1.43M | Sell |
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|
2021
Q4 | $1.55M | Sell |
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|
2021
Q3 | $1.43M | Buy |
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|
2021
Q2 | $1.51M | Sell |
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|
2021
Q1 | $1.43M | Sell |
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|
2020
Q4 | $1.55M | Sell |
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|
2020
Q3 | $1.53M | Sell |
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|
2020
Q2 | $1.54M | Sell |
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|
2020
Q1 | $1.38M | Sell |
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|
2019
Q4 | $1.69M | Sell |
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|
2019
Q3 | $1.63M | Sell |
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|
2019
Q2 | $1.64M | Sell |
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|
2019
Q1 | $1.59M | Sell |
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|
2018
Q4 | $1.44M | Buy |
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|
2018
Q3 | $1.19M | Buy |
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|
2018
Q2 | $1.73M | Sell |
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|
2018
Q1 | $1.75M | Sell |
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|
2017
Q4 | $1.93M | Buy |
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|
2017
Q3 | $1.86M | Sell |
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|
2017
Q2 | $1.87M | Buy |
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|
2017
Q1 | $1.69M | Sell |
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|
2016
Q4 | $1.49M | Buy |
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|
2016
Q3 | $1.49M | Buy |
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|
2016
Q2 | $1.4M | Buy |
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|
2016
Q1 | $1.31M | Buy |
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|
2015
Q4 | $1.24M | Buy |
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|
2015
Q3 | $1.24M | Buy |
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|
2015
Q2 | $560K | Buy |
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