DWM
SWZ

Dakota Wealth Management’s Swiss Helvetia Fund SWZ Stock Holding History

Dakota Wealth Management’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-25,825
Closed -$220K – 295
2018
Q3 		$220K Buy
+25,825
New +$315K 0.05% 248

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AGM
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Commonwealth Equity Services
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BI
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UCI
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Dakota Wealth Management's SWZ Position: Q4 2018 in Review

Dakota Wealth Management sold out of Swiss Helvetia Fund (SWZ) in Q4 2018, closing a stake of 25,825 shares — an estimated $220K sold.

Dakota Wealth Management first reported a position in SWZ in Q3 2018 and held it in 1 quarter. The position peaked at $220K in Q3 2018. 34 funds tracked by Wall St. Rank hold SWZ as of Q4 2018.

  • Dakota Wealth Management reported no remaining Swiss Helvetia Fund position as of Q4 2018 after selling out during the quarter.
  • Dakota Wealth Management sold 25,825 Swiss Helvetia Fund shares in Q4 2018, an estimated $220K.
  • Dakota Wealth Management first reported a position in Swiss Helvetia Fund in Q3 2018 and held it in 1 quarter.
  • Dakota Wealth Management's Swiss Helvetia Fund position peaked at $220K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2018.

Based on Dakota Wealth Management's 13F filing for Q4 2018, filed 22 Jan 2019.