Rivernorth Capital Management’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 | $4.25M | Buy |
669,946
+625,113
| +1,394% | +$3.96M | 0.23% | 122 |
|
|
2025
Q1 | $413K | Buy |
+44,833
| New | +$413K | 0.02% | 201 |
|
|
2020
Q2 | – | Sell |
-789,381
| Closed | -$5.49M | – | 291 |
|
|
2020
Q1 | $5.49M | Sell |
789,381
-91,753
| -10% | -$638K | 0.37% | 72 |
|
|
2019
Q4 | $7.41M | Buy |
881,134
+394,693
| +81% | +$3.32M | 0.44% | 61 |
|
|
2019
Q3 | $3.91K | Buy |
+486,441
| New | +$3.91K | 0.02% | 103 |
|
|
2018
Q4 | – | Sell |
-136,816
| Closed | -$1.16M | – | 299 |
|
|
2018
Q3 | $1.16M | Buy |
136,816
+114,957
| +526% | +$978K | 0.1% | 122 |
|
|
2018
Q2 | $270K | Buy |
+21,859
| New | +$270K | 0.02% | 157 |
|
|
2017
Q3 | – | Sell |
-499,070
| Closed | -$6.34M | – | 140 |
|
|
2017
Q2 | $6.34M | Buy |
499,070
+377,235
| +310% | +$4.79M | 0.49% | 63 |
|
|
2017
Q1 | $1.41M | Hold |
121,835
| – | – | 0.1% | 117 |
|
|
2016
Q4 | $1.24M | Buy |
+121,835
| New | +$1.24M | 0.08% | 138 |
|
|
2014
Q3 | – | Sell |
-194,958
| Closed | -$2.84M | – | 186 |
|
|
2014
Q2 | $2.84M | Buy |
+194,958
| New | +$2.84M | 0.23% | 109 |
|