Dynamic Advisor Solutions’s Swiss Helvetia Fund SWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,479
| Closed | -$183K | – | 820 |
|
|
2024
Q3 | $183K | Sell |
20,479
-1,560
| -7% | -$14K | 0.01% | 889 |
|
|
2024
Q2 | $178K | Sell |
22,039
-1,033
| -4% | -$8.34K | 0.01% | 889 |
|
|
2024
Q1 | $183K | Buy |
23,072
+298
| +1% | +$2.36K | 0.01% | 873 |
|
|
2023
Q4 | $186K | Sell |
22,774
-4,855
| -18% | -$39.7K | 0.01% | 846 |
|
|
2023
Q3 | $211K | Buy |
27,629
+212
| +0.8% | +$1.62K | 0.01% | 770 |
|
|
2023
Q2 | $225K | Buy |
27,417
+386
| +1% | +$3.17K | 0.01% | 706 |
|
|
2023
Q1 | $214K | Buy |
27,031
+2,066
| +8% | +$16.4K | 0.01% | 682 |
|
|
2022
Q4 | $189K | Buy |
24,965
+9,561
| +62% | +$72.3K | 0.01% | 673 |
|
|
2022
Q3 | $105K | Buy |
15,404
+482
| +3% | +$3.29K | 0.01% | 653 |
|
|
2022
Q2 | $117K | Buy |
14,922
+665
| +5% | +$5.21K | 0.01% | 677 |
|
|
2022
Q1 | $131K | Buy |
14,257
+1,549
| +12% | +$14.2K | 0.01% | 696 |
|
|
2021
Q4 | $126K | Buy |
12,708
+1,318
| +12% | +$13.1K | 0.01% | 699 |
|
|
2021
Q3 | $105K | Buy |
11,390
+668
| +6% | +$6.16K | 0.01% | 722 |
|
|
2021
Q2 | $104K | Buy |
+10,722
| New | +$104K | 0.01% | 707 |
|