Smithfield Trust’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,825
| Closed | -$24K | – | 983 |
|
|
2018
Q3 | $24K | Buy |
2,825
+45
| +2% | +$382 | ﹤0.01% | 624 |
|
|
2018
Q2 | $34K | Hold |
2,780
| – | – | ﹤0.01% | 583 |
|
|
2018
Q1 | $34K | Hold |
2,780
| – | – | ﹤0.01% | 562 |
|
|
2017
Q4 | $35K | Hold |
2,780
| – | – | ﹤0.01% | 581 |
|
|
2017
Q3 | $35K | Hold |
2,780
| – | – | ﹤0.01% | 571 |
|
|
2017
Q2 | $35K | Hold |
2,780
| – | – | 0.01% | 578 |
|
|
2017
Q1 | $32K | Hold |
2,780
| – | – | 0.01% | 590 |
|
|
2016
Q4 | $28K | Hold |
2,780
| – | – | ﹤0.01% | 600 |
|
|
2016
Q3 | $30K | Hold |
2,780
| – | – | 0.01% | 584 |
|
|
2016
Q2 | $29K | Buy |
+2,780
| New | +$29K | 0.01% | 569 |
|