Kestra Advisory Services’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
|
|||||
|
2025
Q1 | $119K | Hold |
|
|||||
|
2024
Q4 | $96.4K | Hold |
|
|||||
|
2024
Q3 | $115K | Hold |
|
|||||
|
2024
Q2 | $104K | Hold |
|
|||||
|
2024
Q1 | $102K | Hold |
|
|||||
|
2023
Q4 | $106K | Hold |
|
|||||
|
2023
Q3 | $98.4K | Hold |
|
|||||
|
2023
Q2 | $106K | Hold |
|
|||||
|
2023
Q1 | $102K | Hold |
|
|||||
|
2022
Q4 | $97.3K | Hold |
|
|||||
|
2022
Q3 | $87K | Hold |
|
|||||
|
2022
Q2 | $101K | Hold |
|
|||||
|
2022
Q1 | $119K | Hold |
|
|||||
|
2021
Q4 | $128K | Hold |
|
|||||
|
2021
Q3 | $118K | Hold |
|
|||||
|
2021
Q2 | $125K | Hold |
|
|||||
|
2021
Q1 | $113K | Sell |
|
|||||
|
2020
Q4 | $138K | Hold |
|
|||||
|
2020
Q3 | $126K | Buy |
|