Uncommon Cents Investing’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	$786K	Buy	123,930 +23,800	+24%	+$151K	0.21%	118
2025 Q1	$923K	Buy	100,130 +8,030	+9%	+$74K	0.27%	105
2024 Q4	$690K	Buy	92,100 +200	+0.2%	+$1.5K	0.21%	128
2024 Q3	$823K	Buy	91,900 +100	+0.1%	+$895	0.23%	113
2024 Q2	$741K	Buy	91,800 +2,156	+2%	+$17.4K	0.23%	115
2024 Q1	$711K	Hold	89,644	–	–	0.22%	116
2023 Q4	$735K	Hold	89,644	–	–	0.24%	111
2023 Q3	$685K	Sell	89,644 -346	-0.4%	-$2.64K	0.25%	108
2023 Q2	$740K	Sell	89,990 -154	-0.2%	-$1.27K	0.26%	108
2023 Q1	$715K	Hold	90,144	–	–	0.26%	103
2022 Q4	$681K	Hold	90,144	–	–	0.25%	109
2022 Q3	$612K	Hold	90,144	–	–	0.26%	104
2022 Q2	$709K	Hold	90,144	–	–	0.28%	96
2022 Q1	$831K	Hold	90,144	–	–	0.3%	88
2021 Q4	$896K	Hold	90,144	–	–	0.34%	82
2021 Q3	$828K	Hold	90,144	–	–	0.33%	83
2021 Q2	$877K	Hold	90,144	–	–	0.35%	80
2021 Q1	$792K	Hold	90,144	–	–	0.34%	79
2020 Q4	$806K	Hold	90,144	–	–	0.36%	73
2020 Q3	$746K	Buy	90,144 +212	+0.2%	+$1.75K	0.38%	66
2020 Q2	$705K	Hold	89,932	–	–	0.39%	63
2020 Q1	$625K	Hold	89,932	–	–	0.39%	64
2019 Q4	$756K	Hold	89,932	–	–	0.38%	58
2019 Q3	$722K	Hold	89,932	–	–	0.46%	52
2019 Q2	$710K	Sell	89,932 -2,994	-3%	-$23.6K	0.46%	49
2019 Q1	$708K	Hold	92,926	–	–	0.46%	50
2018 Q4	$641K	Buy	92,926 +29,467	+46%	+$203K	0.48%	51
2018 Q3	$540K	Hold	63,459	–	–	0.34%	56
2018 Q2	$784K	Hold	63,459	–	–	0.51%	48
2018 Q1	$777K	Buy	63,459 +1,754	+3%	+$21.5K	0.55%	45
2017 Q4	$787K	Buy	+61,705	New	+$787K	0.56%	44