J.P. Morgan Private Wealth Advisors’s Swiss Helvetia Fund SWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,680
| Closed | -$278K | – | 1573 |
|
|
2018
Q3 | $278K | Hold |
32,680
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q2 | $404K | Buy |
+32,680
| New | +$404K | ﹤0.01% | 1088 |
|
|
2018
Q1 | – | Sell |
-32,148
| Closed | -$410K | – | 1366 |
|
|
2017
Q4 | $410K | Buy |
32,148
+304
| +1% | +$3.88K | ﹤0.01% | 940 |
|
|
2017
Q3 | $407K | Buy |
31,844
+26
| +0.1% | +$332 | ﹤0.01% | 924 |
|
|
2017
Q2 | $404K | Sell |
31,818
-31,818
| -50% | -$404K | ﹤0.01% | 907 |
|
|
2017
Q1 | $738K | Buy |
63,636
+31,818
| +100% | +$369K | 0.01% | 726 |
|
|
2016
Q4 | $325K | Hold |
31,818
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $340K | Sell |
31,818
-31,818
| -50% | -$340K | ﹤0.01% | 932 |
|
|
2016
Q2 | $658K | Buy |
63,636
+31,818
| +100% | +$329K | 0.01% | 695 |
|
|
2016
Q1 | $324K | Buy |
31,818
+1,387
| +5% | +$14.1K | ﹤0.01% | 921 |
|
|
2015
Q4 | $321K | Buy |
30,431
+20,200
| +197% | +$213K | ﹤0.01% | 840 |
|
|
2015
Q3 | $111K | Buy |
10,231
+231
| +2% | +$2.51K | ﹤0.01% | 988 |
|
|
2015
Q2 | $117K | Hold |
10,000
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q1 | $115K | Buy |
+10,000
| New | +$115K | ﹤0.01% | 1081 |
|