SAG
SWZ
SageView Advisory Group’s Swiss Helvetia Fund SWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,834
| Closed | -$106K | – | 607 |
|
|
2024
Q3 | $106K | Sell |
11,834
-5,943
| -33% | -$53.2K | 0.01% | 503 |
|
|
2024
Q2 | $143K | Buy |
+17,777
| New | +$143K | 0.01% | 546 |
|
|
2024
Q1 | – | Sell |
-31,900
| Closed | -$257K | – | 822 |
|
|
2023
Q4 | $257K | Hold |
31,900
| – | – | 0.01% | 557 |
|
|
2023
Q3 | $244K | Hold |
31,900
| – | – | 0.01% | 469 |
|
|
2023
Q2 | $262K | Buy |
+31,900
| New | +$262K | 0.01% | 474 |
|