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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Sell |
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|
2025
Q1 | $70K | Buy |
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|
2024
Q4 | $36.1K | Buy |
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|
2024
Q3 | $42.8K | Sell |
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|
2024
Q2 | $42.6K | Buy |
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|
2024
Q1 | $20.1K | Hold |
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|
2023
Q4 | $20.7K | Sell |
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|
2023
Q3 | $23.5K | Hold |
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|
2023
Q2 | $25.3K | Hold |
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|
2023
Q1 | $24.4K | Sell |
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|
2022
Q4 | $23K | Buy |
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|
2022
Q3 | $21K | Hold |
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|
2022
Q2 | $24K | Hold |
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|
2022
Q1 | $29K | Sell |
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|
2021
Q4 | $46K | Hold |
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|
2021
Q3 | $43K | Buy |
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|
2021
Q2 | $16K | Buy |
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|
2021
Q1 | $5K | Hold |
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|
2020
Q4 | $5K | Sell |
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|
2020
Q3 | $4K | Buy |
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|
2020
Q2 | $4K | Hold |
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|
2020
Q1 | $4K | Buy |
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