Federation des caisses Desjardins du Quebec’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 | $11.6K | Hold |
1,829
| – | – | ﹤0.01% | 1985 |
|
|
2025
Q1 | $16.9K | Hold |
1,829
| – | – | ﹤0.01% | 1785 |
|
|
2024
Q4 | $13.7K | Hold |
1,829
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q3 | $16.4K | Hold |
1,829
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q2 | $14.8K | Hold |
1,829
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q1 | $14.5K | Hold |
1,829
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q4 | $15K | Hold |
1,829
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q3 | $14K | Hold |
1,829
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q2 | $15K | Hold |
1,829
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q1 | $14.5K | Hold |
1,829
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q4 | $13.8K | Hold |
1,829
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q3 | $12.4K | Hold |
1,829
| – | – | ﹤0.01% | 1860 |
|
|
2022
Q2 | $14.4K | Hold |
1,829
| – | – | ﹤0.01% | 1864 |
|
|
2022
Q1 | $16.9K | Hold |
1,829
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q4 | $18.2K | Hold |
1,829
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q3 | $16.8K | Hold |
1,829
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q2 | $17.8K | Hold |
1,829
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q1 | $16.1K | Hold |
1,829
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q4 | $16.4K | Hold |
1,829
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q3 | $15.1K | Hold |
1,829
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q2 | $14.3K | Hold |
1,829
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q1 | $12.7K | Hold |
1,829
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q4 | $15.4K | Hold |
1,829
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q3 | $14.7K | Hold |
1,829
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q2 | $14.4K | Hold |
1,829
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q1 | $13.9K | Hold |
1,829
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q4 | $12.6K | Buy |
1,829
+701
| +62% | +$4.84K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $9.6K | Hold |
1,128
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q2 | $13.9K | Hold |
1,128
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q1 | $13.8K | Hold |
1,128
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q4 | $14.4K | Hold |
1,128
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q3 | $14.3K | Hold |
1,128
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q2 | $14.3K | Hold |
1,128
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q1 | $13.1K | Buy |
+1,128
| New | +$13.1K | ﹤0.01% | 1372 |
|