Commonwealth Equity Services’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Buy |
154,149
+29,321
| +23% | +$186K | ﹤0.01% | 2581 |
|
|
2025
Q1 | $1.15M | Sell |
124,828
-148
| -0.1% | -$1.37K | ﹤0.01% | 2343 |
|
|
2024
Q4 | $936K | Buy |
124,976
+1,100
| +0.9% | +$8.24K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $1.11M | Sell |
123,876
-246
| -0.2% | -$2.2K | ﹤0.01% | 2264 |
|
|
2024
Q2 | $1M | Sell |
124,122
-5,501
| -4% | -$44.4K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $1.03M | Sell |
129,623
-201
| -0.2% | -$1.59K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $1.07M | Buy |
129,824
+1,046
| +0.8% | +$8.58K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $984K | Buy |
128,778
+454
| +0.4% | +$3.47K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $1.06M | Buy |
128,324
+2,205
| +2% | +$18.1K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $1K | Sell |
126,119
-4,667
| -4% | -$37 | ﹤0.01% | 2042 |
|
|
2022
Q4 | $988K | Sell |
130,786
-14,022
| -10% | -$106K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $983K | Sell |
144,808
-10,820
| -7% | -$73.4K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $1.22M | Buy |
155,628
+1,064
| +0.7% | +$8.36K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $1.43M | Sell |
154,564
-1,040
| -0.7% | -$9.59K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $1.55M | Sell |
155,604
-160
| -0.1% | -$1.59K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $1.43M | Buy |
155,764
+783
| +0.5% | +$7.18K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $1.51M | Sell |
154,981
-7,136
| -4% | -$69.4K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $1.43M | Sell |
162,117
-11,215
| -6% | -$98.6K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $1.55M | Sell |
173,332
-10,973
| -6% | -$98.1K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $1.53M | Sell |
184,305
-12,076
| -6% | -$100K | 0.01% | 1242 |
|
|
2020
Q2 | $1.54M | Sell |
196,381
-2,287
| -1% | -$17.9K | 0.01% | 1170 |
|
|
2020
Q1 | $1.38M | Sell |
198,668
-2,788
| -1% | -$19.4K | 0.01% | 1092 |
|
|
2019
Q4 | $1.69M | Sell |
201,456
-2,118
| -1% | -$17.8K | 0.01% | 1129 |
|
|
2019
Q3 | $1.63M | Sell |
203,574
-3,761
| -2% | -$30.2K | 0.01% | 1086 |
|
|
2019
Q2 | $1.64M | Sell |
207,335
-1,304
| -0.6% | -$10.3K | 0.01% | 1064 |
|
|
2019
Q1 | $1.59M | Sell |
208,639
-215
| -0.1% | -$1.64K | 0.01% | 1029 |
|
|
2018
Q4 | $1.44M | Buy |
208,854
+68,705
| +49% | +$474K | 0.01% | 996 |
|
|
2018
Q3 | $1.19M | Buy |
140,149
+466
| +0.3% | +$3.96K | 0.01% | 1197 |
|
|
2018
Q2 | $1.73M | Sell |
139,683
-2,955
| -2% | -$36.5K | 0.01% | 979 |
|
|
2018
Q1 | $1.75M | Sell |
142,638
-8,523
| -6% | -$104K | 0.01% | 945 |
|
|
2017
Q4 | $1.93M | Buy |
151,161
+5,621
| +4% | +$71.7K | 0.01% | 874 |
|
|
2017
Q3 | $1.86M | Sell |
145,540
-1,829
| -1% | -$23.3K | 0.01% | 833 |
|
|
2017
Q2 | $1.87M | Buy |
147,369
+1,893
| +1% | +$24K | 0.01% | 814 |
|
|
2017
Q1 | $1.69M | Sell |
145,476
-341
| -0.2% | -$3.96K | 0.01% | 833 |
|
|
2016
Q4 | $1.49M | Buy |
145,817
+6,219
| +4% | +$63.5K | 0.01% | 850 |
|
|
2016
Q3 | $1.49M | Buy |
139,598
+4,301
| +3% | +$46K | 0.01% | 814 |
|
|
2016
Q2 | $1.4M | Buy |
135,297
+6,606
| +5% | +$68.4K | 0.01% | 821 |
|
|
2016
Q1 | $1.31M | Buy |
128,691
+10,916
| +9% | +$111K | 0.01% | 831 |
|
|
2015
Q4 | $1.24M | Buy |
117,775
+4,023
| +4% | +$42.5K | 0.01% | 818 |
|
|
2015
Q3 | $1.24M | Buy |
113,752
+65,877
| +138% | +$715K | 0.01% | 793 |
|
|
2015
Q2 | $560K | Buy |
+47,875
| New | +$560K | 0.01% | 1271 |
|