Shaker Financial Services’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 | $890K | Buy |
140,360
+54,272
| +63% | +$344K | 0.32% | 88 |
|
|
2025
Q1 | $794K | Sell |
86,088
-166,473
| -66% | -$1.53M | 0.31% | 97 |
|
|
2024
Q4 | $1.89M | Sell |
252,561
-75,248
| -23% | -$564K | 0.72% | 43 |
|
|
2024
Q3 | $2.93M | Buy |
327,809
+3,835
| +1% | +$34.3K | 1.11% | 30 |
|
|
2024
Q2 | $2.61M | Buy |
323,974
+31,596
| +11% | +$255K | 1.06% | 35 |
|
|
2024
Q1 | $2.32M | Buy |
292,378
+3,720
| +1% | +$29.5K | 0.9% | 41 |
|
|
2023
Q4 | $2.37M | Buy |
288,658
+3,982
| +1% | +$32.7K | 0.97% | 40 |
|
|
2023
Q3 | $2.17M | Sell |
284,676
-4,481
| -2% | -$34.2K | 1.01% | 28 |
|
|
2023
Q2 | $2.38M | Buy |
289,157
+3,994
| +1% | +$32.8K | 1.04% | 31 |
|
|
2023
Q1 | $2.26M | Buy |
285,163
+55,669
| +24% | +$441K | 0.99% | 33 |
|
|
2022
Q4 | $1.73M | Sell |
229,494
-11,005
| -5% | -$83.2K | 0.81% | 41 |
|
|
2022
Q3 | $1.63M | Buy |
240,499
+107,951
| +81% | +$733K | 0.81% | 41 |
|
|
2022
Q2 | $1.04M | Sell |
132,548
-28,461
| -18% | -$224K | 0.51% | 67 |
|
|
2022
Q1 | $1.49M | Sell |
161,009
-11,401
| -7% | -$105K | 0.56% | 64 |
|
|
2021
Q4 | $1.71M | Buy |
172,410
+28,805
| +20% | +$286K | 0.61% | 59 |
|
|
2021
Q3 | $1.32M | Buy |
143,605
+16,615
| +13% | +$152K | 0.53% | 64 |
|
|
2021
Q2 | $1.24M | Buy |
126,990
+29,587
| +30% | +$288K | 0.46% | 81 |
|
|
2021
Q1 | $856K | Buy |
97,403
+41,866
| +75% | +$368K | 0.34% | 94 |
|
|
2020
Q4 | $497K | Buy |
55,537
+14,542
| +35% | +$130K | 0.21% | 121 |
|
|
2020
Q3 | $339K | Buy |
40,995
+10,506
| +34% | +$86.9K | 0.18% | 120 |
|
|
2020
Q2 | $239K | Sell |
30,489
-12,700
| -29% | -$99.6K | 0.13% | 138 |
|
|
2020
Q1 | $300K | Buy |
43,189
+6,595
| +18% | +$45.8K | 0.2% | 123 |
|
|
2019
Q4 | $308K | Buy |
36,594
+3,700
| +11% | +$31.1K | 0.14% | 116 |
|
|
2019
Q3 | $264K | Buy |
32,894
+21,399
| +186% | +$172K | 0.13% | 120 |
|
|
2019
Q2 | $91K | Buy |
+11,495
| New | +$91K | 0.05% | 120 |
|
|
2018
Q4 | – | Sell |
-26,511
| Closed | -$226K | – | 152 |
|
|
2018
Q3 | $226K | Buy |
26,511
+2,000
| +8% | +$17.1K | 0.11% | 111 |
|
|
2018
Q2 | $303K | Sell |
24,511
-6,500
| -21% | -$80.4K | 0.15% | 85 |
|
|
2018
Q1 | $380K | Hold |
31,011
| – | – | 0.18% | 89 |
|
|
2017
Q4 | $396K | Buy |
31,011
+4,800
| +18% | +$61.3K | 0.19% | 96 |
|
|
2017
Q3 | $335K | Buy |
+26,211
| New | +$335K | 0.18% | 86 |
|
|
2017
Q1 | – | Sell |
-48,116
| Closed | -$491K | – | 132 |
|
|
2016
Q4 | $491K | Buy |
48,116
+15,544
| +48% | +$159K | 0.29% | 80 |
|
|
2016
Q3 | $348K | Buy |
+32,572
| New | +$348K | 0.23% | 88 |
|
|
2015
Q4 | – | Sell |
-13,979
| Closed | -$152K | – | 121 |
|
|
2015
Q3 | $152K | Sell |
13,979
-34,556
| -71% | -$376K | 0.11% | 93 |
|
|
2015
Q2 | $568K | Buy |
48,535
+15,200
| +46% | +$178K | 0.35% | 75 |
|
|
2015
Q1 | $385K | Buy |
+33,335
| New | +$385K | 0.24% | 93 |
|
|
2014
Q4 | – | Sell |
-40,909
| Closed | -$553K | – | 159 |
|
|
2014
Q3 | $553K | Sell |
40,909
-10,215
| -20% | -$138K | 0.36% | 81 |
|
|
2014
Q2 | $745K | Buy |
51,124
+1,563
| +3% | +$22.8K | 0.45% | 75 |
|
|
2014
Q1 | $713K | Buy |
+49,561
| New | +$713K | 0.47% | 73 |
|
|
2013
Q3 | – | Sell |
-158,442
| Closed | -$1.95M | – | 173 |
|
|
2013
Q2 | $1.95M | Buy |
+158,442
| New | +$1.95M | 1.44% | 20 |
|