Shaker Financial Services’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
Q3 | $1.82M | Buy |
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|
2025
Q2 | $890K | Buy |
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|
2025
Q1 | $794K | Sell |
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|
2024
Q4 | $1.89M | Sell |
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|
2024
Q3 | $2.93M | Buy |
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|
2024
Q2 | $2.61M | Buy |
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|
2024
Q1 | $2.32M | Buy |
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|
2023
Q4 | $2.37M | Buy |
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|
2023
Q3 | $2.17M | Sell |
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|
2023
Q2 | $2.38M | Buy |
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|
2023
Q1 | $2.26M | Buy |
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|
2022
Q4 | $1.73M | Sell |
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|
2022
Q3 | $1.63M | Buy |
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|
2022
Q2 | $1.04M | Sell |
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|
2022
Q1 | $1.49M | Sell |
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|
2021
Q4 | $1.71M | Buy |
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|
2021
Q3 | $1.32M | Buy |
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|
2021
Q2 | $1.24M | Buy |
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|
2021
Q1 | $856K | Buy |
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|
2020
Q4 | $497K | Buy |
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|
2020
Q3 | $339K | Buy |
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|
2020
Q2 | $239K | Sell |
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|
2020
Q1 | $300K | Buy |
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|
2019
Q4 | $308K | Buy |
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|
2019
Q3 | $264K | Buy |
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|
2019
Q2 | $91K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $226K | Buy |
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|
2018
Q2 | $303K | Sell |
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|
2018
Q1 | $380K | Hold |
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|
2017
Q4 | $396K | Buy |
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|
2017
Q3 | $335K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $491K | Buy |
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|
2016
Q3 | $348K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $152K | Sell |
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|
2015
Q2 | $568K | Buy |
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|
2015
Q1 | $385K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $553K | Sell |
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|
2014
Q2 | $745K | Buy |
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|
2014
Q1 | $713K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.95M | Buy |
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