Wells Fargo’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 | $59.3K | Buy |
9,359
+255
| +3% | +$1.62K | ﹤0.01% | 5037 |
|
|
2025
Q1 | $83.9K | Sell |
9,104
-1,133
| -11% | -$10.4K | ﹤0.01% | 4742 |
|
|
2024
Q4 | $76.7K | Hold |
10,237
| – | – | ﹤0.01% | 4841 |
|
|
2024
Q3 | $91.6K | Hold |
10,237
| – | – | ﹤0.01% | 4673 |
|
|
2024
Q2 | $82.6K | Buy |
10,237
+1,114
| +12% | +$8.99K | ﹤0.01% | 4692 |
|
|
2024
Q1 | $72.3K | Sell |
9,123
-1
| -0% | -$8 | ﹤0.01% | 4701 |
|
|
2023
Q4 | $74.8K | Buy |
9,124
+4,501
| +97% | +$36.9K | ﹤0.01% | 4670 |
|
|
2023
Q3 | $35.3K | Sell |
4,623
-379
| -8% | -$2.9K | ﹤0.01% | 5002 |
|
|
2023
Q2 | $41.1K | Sell |
5,002
-4,799
| -49% | -$39.4K | ﹤0.01% | 5216 |
|
|
2023
Q1 | $77.7K | Sell |
9,801
-1,439
| -13% | -$11.4K | ﹤0.01% | 4659 |
|
|
2022
Q4 | $85K | Sell |
11,240
-64,604
| -85% | -$488K | ﹤0.01% | 4321 |
|
|
2022
Q3 | $515K | Sell |
75,844
-23,228
| -23% | -$158K | ﹤0.01% | 3431 |
|
|
2022
Q2 | $779K | Sell |
99,072
-3,238
| -3% | -$25.5K | ﹤0.01% | 3259 |
|
|
2022
Q1 | $943K | Sell |
102,310
-5,816
| -5% | -$53.6K | ﹤0.01% | 3711 |
|
|
2021
Q4 | $1.08M | Sell |
108,126
-1,132,408
| -91% | -$11.3M | ﹤0.01% | 3788 |
|
|
2021
Q3 | $11.4M | Buy |
1,240,534
+4,607
| +0.4% | +$42.3K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $12M | Buy |
1,235,927
+11,198
| +0.9% | +$109K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $10.8M | Buy |
1,224,729
+50,407
| +4% | +$443K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $10.5M | Buy |
1,174,322
+64,624
| +6% | +$578K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $9.19M | Buy |
1,109,698
+111,175
| +11% | +$920K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $7.83M | Buy |
998,523
+252,916
| +34% | +$1.98M | ﹤0.01% | 2038 |
|
|
2020
Q1 | $5.18M | Buy |
745,607
+23,626
| +3% | +$164K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $6.07M | Buy |
721,981
+76,811
| +12% | +$646K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $5.18M | Sell |
645,170
-106,333
| -14% | -$854K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $5.94M | Buy |
751,503
+145,839
| +24% | +$1.15M | ﹤0.01% | 2404 |
|
|
2019
Q1 | $4.62M | Buy |
605,664
+5,189
| +0.9% | +$39.5K | ﹤0.01% | 2626 |
|
|
2018
Q4 | $4.14M | Sell |
600,475
-4,979,576
| -89% | -$34.4M | ﹤0.01% | 2587 |
|
|
2018
Q3 | $47.5M | Sell |
5,580,051
-93,119
| -2% | -$792K | 0.01% | 961 |
|
|
2018
Q2 | $70.1M | Buy |
5,673,170
+307,675
| +6% | +$3.8M | 0.02% | 733 |
|
|
2018
Q1 | $65.7M | Buy |
5,365,495
+174,229
| +3% | +$2.13M | 0.02% | 764 |
|
|
2017
Q4 | $66.2M | Buy |
5,191,266
+282,349
| +6% | +$3.6M | 0.02% | 743 |
|
|
2017
Q3 | $62.7M | Buy |
4,908,917
+1,600,509
| +48% | +$20.4M | 0.02% | 754 |
|
|
2017
Q2 | $42M | Sell |
3,308,408
-330,298
| -9% | -$4.19M | 0.01% | 952 |
|
|
2017
Q1 | $42.2M | Sell |
3,638,706
-567,932
| -14% | -$6.59M | 0.01% | 932 |
|
|
2016
Q4 | $42.9M | Buy |
4,206,638
+211,131
| +5% | +$2.16M | 0.02% | 913 |
|
|
2016
Q3 | $42.7M | Buy |
3,995,507
+76,109
| +2% | +$814K | 0.02% | 855 |
|
|
2016
Q2 | $40.6M | Buy |
3,919,398
+20,098
| +0.5% | +$208K | 0.02% | 868 |
|
|
2016
Q1 | $39.7M | Buy |
3,899,300
+95,449
| +3% | +$972K | 0.02% | 883 |
|
|
2015
Q4 | $40.2M | Buy |
3,803,851
+471,575
| +14% | +$4.98M | 0.02% | 877 |
|
|
2015
Q3 | $36.2M | Buy |
3,332,276
+389,759
| +13% | +$4.23M | 0.02% | 927 |
|
|
2015
Q2 | $34.4M | Buy |
2,942,517
+239,436
| +9% | +$2.8M | 0.01% | 1001 |
|
|
2015
Q1 | $31.2M | Buy |
2,703,081
+474,194
| +21% | +$5.47M | 0.01% | 1059 |
|
|
2014
Q4 | $24.8M | Buy |
2,228,887
+455,050
| +26% | +$5.07M | 0.01% | 1150 |
|
|
2014
Q3 | $24M | Buy |
1,773,837
+298,769
| +20% | +$4.04M | 0.01% | 1148 |
|
|
2014
Q2 | $21.5M | Buy |
1,475,068
+16,261
| +1% | +$237K | 0.01% | 1228 |
|
|
2014
Q1 | $21M | Sell |
1,458,807
-291,400
| -17% | -$4.19M | 0.01% | 1228 |
|
|
2013
Q4 | $24.4M | Buy |
1,750,207
+21,027
| +1% | +$293K | 0.01% | 1120 |
|
|
2013
Q3 | $24.6M | Buy |
1,729,180
+308,649
| +22% | +$4.39M | 0.01% | 1074 |
|
|
2013
Q2 | $17.5M | Buy |
+1,420,531
| New | +$17.5M | 0.01% | 1230 |
|