Raymond James Financial Services Advisors’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 | $160K | Hold |
17,929
| – | – | ﹤0.01% | 3224 |
|
|
2024
Q2 | $145K | Hold |
17,929
| – | – | ﹤0.01% | 3183 |
|
|
2024
Q1 | $142K | Buy |
+17,929
| New | +$142K | ﹤0.01% | 3163 |
|
|
2023
Q4 | – | Sell |
-20,175
| Closed | -$154K | – | 3395 |
|
|
2023
Q3 | $154K | Hold |
20,175
| – | – | ﹤0.01% | 2988 |
|
|
2023
Q2 | $166K | Sell |
20,175
-2,000
| -9% | -$16.4K | ﹤0.01% | 2977 |
|
|
2023
Q1 | $176K | Buy |
22,175
+1,000
| +5% | +$7.93K | ﹤0.01% | 2944 |
|
|
2022
Q4 | $160K | Sell |
21,175
-2,652
| -11% | -$20K | ﹤0.01% | 2914 |
|
|
2022
Q3 | $162K | Buy |
23,827
+64
| +0.3% | +$435 | ﹤0.01% | 2897 |
|
|
2022
Q2 | $187K | Buy |
23,763
+8,174
| +52% | +$64.3K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $144K | Buy |
15,589
+475
| +3% | +$4.39K | ﹤0.01% | 3035 |
|
|
2021
Q4 | $150K | Buy |
15,114
+41
| +0.3% | +$407 | ﹤0.01% | 3055 |
|
|
2021
Q3 | $138K | Buy |
15,073
+36
| +0.2% | +$330 | ﹤0.01% | 3063 |
|
|
2021
Q2 | $146K | Hold |
15,037
| – | – | ﹤0.01% | 3076 |
|
|
2021
Q1 | $132K | Buy |
15,037
+2,412
| +19% | +$21.2K | ﹤0.01% | 3000 |
|
|
2020
Q4 | $113K | Hold |
12,625
| – | – | ﹤0.01% | 2840 |
|
|
2020
Q3 | $105K | Buy |
12,625
+2,246
| +22% | +$18.7K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $81K | Hold |
10,379
| – | – | ﹤0.01% | 2653 |
|
|
2020
Q1 | $72K | Sell |
10,379
-2,500
| -19% | -$17.3K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $108K | Buy |
+12,879
| New | +$108K | ﹤0.01% | 2688 |
|
|
2016
Q3 | – | Sell |
-10,307
| Closed | -$107K | – | 2332 |
|
|
2016
Q2 | $107K | Buy |
+10,307
| New | +$107K | ﹤0.01% | 2088 |
|