Kestra Advisory Services’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 | $119K | Buy |
18,819
+5,943
| +46% | +$37.7K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $119K | Hold |
12,876
| – | – | ﹤0.01% | 2566 |
|
|
2024
Q4 | $96.4K | Hold |
12,876
| – | – | ﹤0.01% | 2561 |
|
|
2024
Q3 | $115K | Hold |
12,876
| – | – | ﹤0.01% | 2444 |
|
|
2024
Q2 | $104K | Hold |
12,876
| – | – | ﹤0.01% | 2510 |
|
|
2024
Q1 | $102K | Hold |
12,876
| – | – | ﹤0.01% | 2368 |
|
|
2023
Q4 | $106K | Hold |
12,876
| – | – | ﹤0.01% | 2190 |
|
|
2023
Q3 | $98.4K | Hold |
12,876
| – | – | ﹤0.01% | 2019 |
|
|
2023
Q2 | $106K | Hold |
12,876
| – | – | ﹤0.01% | 1993 |
|
|
2023
Q1 | $102K | Hold |
12,876
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q4 | $97.3K | Hold |
12,876
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q3 | $87K | Hold |
12,876
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q2 | $101K | Hold |
12,876
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q1 | $119K | Hold |
12,876
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q4 | $128K | Hold |
12,876
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q3 | $118K | Hold |
12,876
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q2 | $125K | Hold |
12,876
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q1 | $113K | Sell |
12,876
-2,376
| -16% | -$20.9K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $138K | Hold |
15,252
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q3 | $126K | Buy |
+15,252
| New | +$126K | ﹤0.01% | 1350 |
|