Creative Planning’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-775
| Closed | -$10K | – | 3406 |
|
|
2017
Q2 | $10K | Sell |
775
-303
| -28% | -$3.91K | ﹤0.01% | 3590 |
|
|
2017
Q1 | $13K | Hold |
1,078
| – | – | ﹤0.01% | 3401 |
|
|
2016
Q4 | $11K | Hold |
1,078
| – | – | ﹤0.01% | 3448 |
|
|
2016
Q3 | $12K | Buy |
1,078
+9
| +0.8% | +$100 | ﹤0.01% | 3351 |
|
|
2016
Q2 | $11K | Hold |
1,069
| – | – | ﹤0.01% | 3162 |
|
|
2016
Q1 | $11K | Buy |
1,069
+47
| +5% | +$484 | ﹤0.01% | 3147 |
|
|
2015
Q4 | $11K | Hold |
1,022
| – | – | ﹤0.01% | 3213 |
|
|
2015
Q3 | $11K | Buy |
+1,022
| New | +$11K | ﹤0.01% | 3131 |
|
|
2015
Q2 | – | Sell |
-988
| Closed | -$11K | – | 2668 |
|
|
2015
Q1 | $11K | Buy |
+988
| New | +$11K | ﹤0.01% | 3101 |
|
|
2014
Q3 | – | Sell |
-17
| Closed | – | – | 3985 |
|
|
2014
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3807 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$3K | – | 3460 |
|
|
2013
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2913 |
|