JPMorgan Chase & Co’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 | $16.4K | Hold |
2,581
| – | – | ﹤0.01% | 5355 |
|
|
2025
Q1 | $23.8K | Hold |
2,581
| – | – | ﹤0.01% | 5241 |
|
|
2024
Q4 | $19.3K | Hold |
2,581
| – | – | ﹤0.01% | 5226 |
|
|
2024
Q3 | $23.1K | Hold |
2,581
| – | – | ﹤0.01% | 5180 |
|
|
2024
Q2 | $20.8K | Hold |
2,581
| – | – | ﹤0.01% | 5138 |
|
|
2024
Q1 | $20.5K | Hold |
2,581
| – | – | ﹤0.01% | 5231 |
|
|
2023
Q4 | $21.2K | Sell |
2,581
-3,717
| -59% | -$30.5K | ﹤0.01% | 5235 |
|
|
2023
Q3 | $48.1K | Buy |
6,298
+1,532
| +32% | +$11.7K | ﹤0.01% | 4922 |
|
|
2023
Q2 | $39.2K | Buy |
4,766
+2,185
| +85% | +$18K | ﹤0.01% | 4914 |
|
|
2023
Q1 | $20K | Hold |
2,581
| – | – | ﹤0.01% | 5142 |
|
|
2022
Q4 | $20K | Hold |
2,581
| – | – | ﹤0.01% | 4981 |
|
|
2022
Q3 | $18K | Hold |
2,581
| – | – | ﹤0.01% | 4955 |
|
|
2022
Q2 | $20K | Hold |
2,581
| – | – | ﹤0.01% | 5064 |
|
|
2022
Q1 | $24K | Hold |
2,581
| – | – | ﹤0.01% | 5236 |
|
|
2021
Q4 | $26K | Hold |
2,581
| – | – | ﹤0.01% | 5265 |
|
|
2021
Q3 | $24K | Hold |
2,581
| – | – | ﹤0.01% | 5105 |
|
|
2021
Q2 | $25K | Hold |
2,581
| – | – | ﹤0.01% | 5089 |
|
|
2021
Q1 | $23K | Hold |
2,581
| – | – | ﹤0.01% | 4931 |
|
|
2020
Q4 | $23K | Hold |
2,581
| – | – | ﹤0.01% | 4562 |
|
|
2020
Q3 | $21K | Hold |
2,581
| – | – | ﹤0.01% | 4480 |
|
|
2020
Q2 | $20K | Hold |
2,581
| – | – | ﹤0.01% | 4422 |
|
|
2020
Q1 | $18K | Hold |
2,581
| – | – | ﹤0.01% | 4379 |
|
|
2019
Q4 | $22K | Hold |
2,581
| – | – | ﹤0.01% | 4411 |
|
|
2019
Q3 | $21K | Hold |
2,581
| – | – | ﹤0.01% | 4476 |
|
|
2019
Q2 | $20K | Hold |
2,581
| – | – | ﹤0.01% | 4520 |
|
|
2019
Q1 | $20K | Hold |
2,581
| – | – | ﹤0.01% | 4507 |
|
|
2018
Q4 | $18K | Buy |
2,581
+818
| +46% | +$5.71K | ﹤0.01% | 4523 |
|
|
2018
Q3 | $15K | Hold |
1,763
| – | – | ﹤0.01% | 4608 |
|
|
2018
Q2 | $22K | Hold |
1,763
| – | – | ﹤0.01% | 4518 |
|
|
2018
Q1 | $22K | Hold |
1,763
| – | – | ﹤0.01% | 4399 |
|
|
2017
Q4 | $22K | Hold |
1,763
| – | – | ﹤0.01% | 4381 |
|
|
2017
Q3 | $22K | Hold |
1,763
| – | – | ﹤0.01% | 3955 |
|
|
2017
Q2 | $22K | Hold |
1,763
| – | – | ﹤0.01% | 3913 |
|
|
2017
Q1 | $20K | Hold |
1,763
| – | – | ﹤0.01% | 4104 |
|
|
2016
Q4 | $18K | Hold |
1,763
| – | – | ﹤0.01% | 4182 |
|
|
2016
Q3 | $19K | Buy |
1,763
+34
| +2% | +$366 | ﹤0.01% | 3760 |
|
|
2016
Q2 | $18K | Hold |
1,729
| – | – | ﹤0.01% | 3734 |
|
|
2016
Q1 | $18K | Buy |
1,729
+75
| +5% | +$781 | ﹤0.01% | 3623 |
|
|
2015
Q4 | $17K | Buy |
+1,654
| New | +$17K | ﹤0.01% | 3529 |
|
|
2014
Q2 | – | Sell |
-116,752
| Closed | -$1.68M | – | 3515 |
|
|
2014
Q1 | $1.68M | Buy |
+116,752
| New | +$1.68M | ﹤0.01% | 2565 |
|
|
2013
Q3 | – | Sell |
-83,754
| Closed | -$1.03M | – | 3935 |
|
|
2013
Q2 | $1.03M | Buy |
+83,754
| New | +$1.03M | ﹤0.01% | 2906 |
|