Osaic Holdings’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 | $15K | Sell |
2,000
-5,591
| -74% | -$41.9K | ﹤0.01% | 5515 |
|
|
2025
Q1 | $70K | Buy |
7,591
+2,772
| +58% | +$25.6K | ﹤0.01% | 4442 |
|
|
2024
Q4 | $36.1K | Buy |
4,819
+42
| +0.9% | +$315 | ﹤0.01% | 4903 |
|
|
2024
Q3 | $42.8K | Sell |
4,777
-499
| -9% | -$4.47K | ﹤0.01% | 4837 |
|
|
2024
Q2 | $42.6K | Buy |
5,276
+2,747
| +109% | +$22.2K | ﹤0.01% | 4778 |
|
|
2024
Q1 | $20.1K | Hold |
2,529
| – | – | ﹤0.01% | 5329 |
|
|
2023
Q4 | $20.7K | Sell |
2,529
-553
| -18% | -$4.53K | ﹤0.01% | 5463 |
|
|
2023
Q3 | $23.5K | Hold |
3,082
| – | – | ﹤0.01% | 5447 |
|
|
2023
Q2 | $25.3K | Hold |
3,082
| – | – | ﹤0.01% | 5398 |
|
|
2023
Q1 | $24.4K | Sell |
3,082
-12
| -0.4% | -$95 | ﹤0.01% | 5434 |
|
|
2022
Q4 | $23K | Buy |
3,094
+12
| +0.4% | +$89 | ﹤0.01% | 5459 |
|
|
2022
Q3 | $21K | Hold |
3,082
| – | – | ﹤0.01% | 5543 |
|
|
2022
Q2 | $24K | Hold |
3,082
| – | – | ﹤0.01% | 5483 |
|
|
2022
Q1 | $29K | Sell |
3,082
-1,549
| -33% | -$14.6K | ﹤0.01% | 5434 |
|
|
2021
Q4 | $46K | Hold |
4,631
| – | – | ﹤0.01% | 5210 |
|
|
2021
Q3 | $43K | Buy |
4,631
+3,000
| +184% | +$27.9K | ﹤0.01% | 5215 |
|
|
2021
Q2 | $16K | Buy |
1,631
+1,102
| +208% | +$10.8K | ﹤0.01% | 5782 |
|
|
2021
Q1 | $5K | Hold |
529
| – | – | ﹤0.01% | 6121 |
|
|
2020
Q4 | $5K | Sell |
529
-33
| -6% | -$312 | ﹤0.01% | 5726 |
|
|
2020
Q3 | $4K | Buy |
562
+33
| +6% | +$235 | ﹤0.01% | 5610 |
|
|
2020
Q2 | $4K | Hold |
529
| – | – | ﹤0.01% | 5522 |
|
|
2020
Q1 | $4K | Buy |
+529
| New | +$4K | ﹤0.01% | 5389 |
|