Walleye Trading’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
Q1 | – | Sell |
-10,840
| Closed | -$108K | – | 2697 |
|
|
2021
Q4 | $108K | Hold |
10,840
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q3 | $100K | Hold |
10,840
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q2 | $105K | Sell |
10,840
-130
| -1% | -$1.26K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $96K | Sell |
10,970
-3
| -0% | -$26 | ﹤0.01% | 1268 |
|
|
2020
Q4 | $98K | Sell |
10,973
-3,004
| -21% | -$26.8K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $116K | Sell |
13,977
-5,760
| -29% | -$47.8K | ﹤0.01% | 749 |
|
|
2020
Q2 | $155K | Sell |
19,737
-19
| -0.1% | -$149 | ﹤0.01% | 740 |
|
|
2020
Q1 | $137K | Hold |
19,756
| – | – | ﹤0.01% | 710 |
|
|
2019
Q4 | $166K | Hold |
19,756
| – | – | ﹤0.01% | 910 |
|
|
2019
Q3 | $159K | Hold |
19,756
| – | – | ﹤0.01% | 788 |
|
|
2019
Q2 | $156K | Hold |
19,756
| – | – | ﹤0.01% | 772 |
|
|
2019
Q1 | $151K | Sell |
19,756
-300
| -1% | -$2.29K | ﹤0.01% | 742 |
|
|
2018
Q4 | $138K | Buy |
+20,056
| New | +$138K | ﹤0.01% | 1067 |
|