Shepherd Kaplan Krochuk’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,380
| Closed | -$262K | – | 176 |
|
|
2022
Q2 | $262K | Hold |
33,380
| – | – | 0.11% | 134 |
|
|
2022
Q1 | $308K | Hold |
33,380
| – | – | 0.12% | 133 |
|
|
2021
Q4 | $332K | Hold |
33,380
| – | – | 0.12% | 123 |
|
|
2021
Q3 | $306K | Hold |
33,380
| – | – | 0.11% | 124 |
|
|
2021
Q2 | $325K | Buy |
+33,380
| New | +$325K | 0.12% | 123 |
|