Envestnet Asset Management’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 | – | Sell |
-164,184
| Closed | -$1.51M | – | 4551 |
|
|
2025
Q1 | $1.51M | Buy |
164,184
+14,818
| +10% | +$137K | ﹤0.01% | 2916 |
|
|
2024
Q4 | $1.12M | Buy |
149,366
+52,989
| +55% | +$397K | ﹤0.01% | 3103 |
|
|
2024
Q3 | $863K | Buy |
96,377
+15,403
| +19% | +$138K | ﹤0.01% | 3212 |
|
|
2024
Q2 | $653K | Buy |
80,974
+14,101
| +21% | +$114K | ﹤0.01% | 3304 |
|
|
2024
Q1 | $530K | Buy |
66,873
+13,659
| +26% | +$108K | ﹤0.01% | 3394 |
|
|
2023
Q4 | $436K | Buy |
53,214
+15,676
| +42% | +$129K | ﹤0.01% | 3400 |
|
|
2023
Q3 | $287K | Buy |
+37,538
| New | +$287K | ﹤0.01% | 3551 |
|