Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7431 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7849 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7843 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7850 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7848 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7783 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7589 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7402 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7142 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7156 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6973 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6894 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6759 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6673 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6463 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6235 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6021 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5835 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5617 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | – | – | 5478 |
|
|
2020
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 5426 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5344 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5175 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5256 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5176 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5071 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4883 |
|