Northern Trust’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,017
| Closed | -$105K | – | 4450 |
|
|
2024
Q2 | $105K | Buy |
+13,017
| New | +$105K | ﹤0.01% | 4043 |
|
|
2018
Q2 | – | Sell |
-12,613
| Closed | -$155K | – | 4331 |
|
|
2018
Q1 | $155K | Sell |
12,613
-501
| -4% | -$6.16K | ﹤0.01% | 3880 |
|
|
2017
Q4 | $168K | Buy |
+13,114
| New | +$168K | ﹤0.01% | 3860 |
|
|
2016
Q2 | – | Sell |
-12,269
| Closed | -$125K | – | 4270 |
|
|
2016
Q1 | $125K | Buy |
+12,269
| New | +$125K | ﹤0.01% | 3855 |
|