Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138K | Buy |
23,343
+10,906
| +88% | +$66.2K | ﹤0.01% | 4446 |
|
|
2025
Q4 | $77.3K | Buy |
12,437
+7,531
| +154% | +$45.6K | ﹤0.01% | 4923 |
|
|
2025
Q3 | $29.8K | Buy |
4,906
+795
| +19% | +$4.88K | ﹤0.01% | 5656 |
|
|
2025
Q2 | $26.1K | Sell |
4,111
-3,480
| -46% | -$23.5K | ﹤0.01% | 5513 |
|
|
2025
Q1 | $70K | Buy |
7,591
+2,772
| +58% | +$24.1K | ﹤0.01% | 4456 |
|
|
2024
Q4 | $36.1K | Buy |
4,819
+42
| +0.9% | +$341 | ﹤0.01% | 4928 |
|
|
2024
Q3 | $42.8K | Sell |
4,777
-499
| -9% | -$4.29K | ﹤0.01% | 4859 |
|
|
2024
Q2 | $42.6K | Buy |
5,276
+2,747
| +109% | +$21.7K | ﹤0.01% | 4802 |
|
|
2024
Q1 | $20.1K | Hold |
2,529
| – | – | ﹤0.01% | 5363 |
|
|
2023
Q4 | $20.7K | Sell |
2,529
-553
| -18% | -$4.22K | ﹤0.01% | 5479 |
|
|
2023
Q3 | $23.5K | Hold |
3,082
| – | – | ﹤0.01% | 5462 |
|
|
2023
Q2 | $25.3K | Hold |
3,082
| – | – | ﹤0.01% | 5413 |
|
|
2023
Q1 | $24.4K | Sell |
3,082
-12
| -0.4% | -$95 | ﹤0.01% | 5453 |
|
|
2022
Q4 | $23K | Buy |
3,094
+12
| +0.4% | +$89 | ﹤0.01% | 5474 |
|
|
2022
Q3 | $21K | Hold |
3,082
| – | – | ﹤0.01% | 5558 |
|
|
2022
Q2 | $24K | Hold |
3,082
| – | – | ﹤0.01% | 5495 |
|
|
2022
Q1 | $29K | Sell |
3,082
-1,549
| -33% | -$14.2K | ﹤0.01% | 5452 |
|
|
2021
Q4 | $46K | Hold |
4,631
| – | – | ﹤0.01% | 5220 |
|
|
2021
Q3 | $43K | Buy |
4,631
+3,000
| +184% | +$29.3K | ﹤0.01% | 5219 |
|
|
2021
Q2 | $16K | Buy |
1,631
+1,102
| +208% | +$10.4K | ﹤0.01% | 5800 |
|
|
2021
Q1 | $5K | Hold |
529
| – | – | ﹤0.01% | 6175 |
|
|
2020
Q4 | $5K | Sell |
529
-33
| -6% | -$278 | ﹤0.01% | 5793 |
|
|
2020
Q3 | $4K | Buy |
562
+33
| +6% | +$270 | ﹤0.01% | 5660 |
|
|
2020
Q2 | $4K | Hold |
529
| – | – | ﹤0.01% | 5587 |
|
|
2020
Q1 | $4K | Buy |
+529
| New | +$4.25K | ﹤0.01% | 5461 |
|
Other funds holding SWZ
CL
IA
MC
SCM
RCM
SFS
EPW
YCM
GRQ