Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-292
| Closed | -$2K | – | 2784 |
|
|
2022
Q1 | $2K | Hold |
292
| – | – | ﹤0.01% | 2575 |
|
|
2021
Q4 | $2K | Hold |
292
| – | – | ﹤0.01% | 2609 |
|
|
2021
Q3 | $2K | Hold |
292
| – | – | ﹤0.01% | 2672 |
|
|
2021
Q2 | $2K | Hold |
292
| – | – | ﹤0.01% | 2685 |
|
|
2021
Q1 | $2K | Hold |
292
| – | – | ﹤0.01% | 2933 |
|
|
2020
Q4 | $2K | Hold |
292
| – | – | ﹤0.01% | 2725 |
|
|
2020
Q3 | $2K | Hold |
292
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q2 | $2K | Hold |
292
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q1 | $2K | Hold |
292
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q4 | $2K | Hold |
292
| – | – | ﹤0.01% | 2403 |
|
|
2019
Q3 | $2K | Hold |
292
| – | – | ﹤0.01% | 2329 |
|
|
2019
Q2 | $2K | Hold |
292
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q1 | $2K | Buy |
+292
| New | +$2K | ﹤0.01% | 2266 |
|