Smith Salley Wealth Management’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,901
| Closed | -$156K | – | 196 |
|
|
2020
Q2 | $156K | Hold |
19,901
| – | – | 0.02% | 186 |
|
|
2020
Q1 | $138K | Sell |
19,901
-327
| -2% | -$2.27K | 0.02% | 175 |
|
|
2019
Q4 | $170K | Sell |
20,228
-1,011
| -5% | -$8.5K | 0.02% | 195 |
|
|
2019
Q3 | $171K | Hold |
21,239
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $168K | Buy |
21,239
+774
| +4% | +$6.12K | 0.03% | 187 |
|
|
2019
Q1 | $156K | Buy |
+20,465
| New | +$156K | 0.03% | 170 |
|
|
2018
Q4 | – | Sell |
-13,875
| Closed | -$118K | – | 185 |
|
|
2018
Q3 | $118K | Hold |
13,875
| – | – | 0.02% | 187 |
|
|
2018
Q2 | $171K | Hold |
13,875
| – | – | 0.03% | 178 |
|
|
2018
Q1 | $170K | Sell |
13,875
-93
| -0.7% | -$1.14K | 0.03% | 174 |
|
|
2017
Q4 | $178K | Buy |
13,968
+140
| +1% | +$1.78K | 0.03% | 178 |
|
|
2017
Q3 | $177K | Hold |
13,828
| – | – | 0.03% | 168 |
|
|
2017
Q2 | $176K | Sell |
13,828
-2,716
| -16% | -$34.6K | 0.04% | 167 |
|
|
2017
Q1 | $192K | Buy |
16,544
+2,404
| +17% | +$27.9K | 0.04% | 168 |
|
|
2016
Q4 | $144K | Sell |
14,140
-945
| -6% | -$9.62K | 0.03% | 154 |
|
|
2016
Q3 | $161K | Sell |
15,085
-1,002
| -6% | -$10.7K | 0.04% | 152 |
|
|
2016
Q2 | $167K | Buy |
16,087
+284
| +2% | +$2.95K | 0.04% | 154 |
|
|
2016
Q1 | $161K | Hold |
15,803
| – | – | 0.04% | 155 |
|
|
2015
Q4 | $167K | Buy |
15,803
+406
| +3% | +$4.29K | 0.04% | 156 |
|
|
2015
Q3 | $167K | Buy |
15,397
+757
| +5% | +$8.21K | 0.05% | 150 |
|
|
2015
Q2 | $171K | Hold |
14,640
| – | – | 0.04% | 157 |
|
|
2015
Q1 | $169K | Buy |
14,640
+167
| +1% | +$1.93K | 0.04% | 161 |
|
|
2014
Q4 | $161K | Buy |
14,473
+471
| +3% | +$5.24K | 0.04% | 167 |
|
|
2014
Q3 | $189K | Buy |
14,002
+323
| +2% | +$4.36K | 0.05% | 171 |
|
|
2014
Q2 | $199K | Hold |
13,679
| – | – | 0.05% | 182 |
|
|
2014
Q1 | $197K | Buy |
13,679
+1,216
| +10% | +$17.5K | 0.12% | 109 |
|
|
2013
Q4 | $174K | Hold |
12,463
| – | – | 0.11% | 102 |
|
|
2013
Q3 | $177K | Buy |
12,463
+1,380
| +12% | +$19.6K | 0.14% | 84 |
|
|
2013
Q2 | $137K | Buy |
+11,083
| New | +$137K | 0.11% | 92 |
|