Royal Bank of Canada’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 | $2K | Hold |
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|
2025
Q1 | $2K | Sell |
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|
2024
Q4 | $4K | Sell |
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|
2024
Q3 | $6K | Hold |
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|
2024
Q2 | $6K | Hold |
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|
2024
Q1 | $6K | Hold |
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|
2023
Q4 | $6K | Hold |
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|
2023
Q3 | $5K | Sell |
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|
2023
Q2 | $43K | Hold |
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|
2023
Q1 | $41K | Hold |
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|
2022
Q4 | $39K | Sell |
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|
2022
Q3 | $43K | Buy |
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|
2022
Q2 | $40K | Sell |
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|
2022
Q1 | $72K | Hold |
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|
2021
Q4 | $78K | Sell |
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|
2021
Q3 | $75K | Hold |
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|
2021
Q2 | $79K | Hold |
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|
2021
Q1 | $71K | Hold |
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|
2020
Q4 | $73K | Hold |
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|
2020
Q3 | $68K | Hold |
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|
2020
Q2 | $64K | Sell |
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|
2020
Q1 | $57K | Buy |
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|
2019
Q4 | $68K | Sell |
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|
2019
Q3 | $80K | Buy |
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|
2019
Q2 | $71K | Hold |
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|
2019
Q1 | $69K | Buy |
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|
2018
Q4 | $59K | Sell |
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|
2018
Q3 | $226K | Sell |
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|
2018
Q2 | $531K | Buy |
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|
2018
Q1 | $510K | Sell |
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|
2017
Q4 | $557K | Sell |
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|
2017
Q3 | $630K | Sell |
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|
2017
Q2 | $697K | Sell |
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|
2017
Q1 | $971K | Sell |
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|
2016
Q4 | $862K | Buy |
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|
2016
Q3 | $808K | Sell |
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|
2016
Q2 | $803K | Sell |
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|
2016
Q1 | $930K | Buy |
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|
2015
Q4 | $912K | Sell |
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|
2015
Q3 | $1.02M | Buy |
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|
2015
Q2 | $1.03M | Sell |
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|
2015
Q1 | $1.02M | Buy |
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|
2014
Q4 | $924K | Sell |
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|
2014
Q3 | $1.19M | Buy |
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|
2014
Q2 | $1.17M | Sell |
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|
2014
Q1 | $1.23M | Buy |
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|
2013
Q4 | $840K | Sell |
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|
2013
Q3 | $873K | Sell |
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|
2013
Q2 | $764K | Buy |
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