Winmill & Co’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 | $20.7K | Hold |
3,270
| – | – | 0.01% | 50 |
|
|
2025
Q1 | $30.1K | Hold |
3,270
| – | – | 0.01% | 50 |
|
|
2024
Q4 | $24.5K | Hold |
3,270
| – | – | 0.01% | 49 |
|
|
2024
Q3 | $29.3K | Hold |
3,270
| – | – | 0.01% | 47 |
|
|
2024
Q2 | $26.4K | Hold |
3,270
| – | – | 0.01% | 51 |
|
|
2024
Q1 | $25.9K | Hold |
3,270
| – | – | 0.01% | 59 |
|
|
2023
Q4 | $26.8K | Hold |
3,270
| – | – | 0.01% | 63 |
|
|
2023
Q3 | $25K | Hold |
3,270
| – | – | 0.01% | 65 |
|
|
2023
Q2 | $26.9K | Hold |
3,270
| – | – | 0.01% | 70 |
|
|
2023
Q1 | $25.9K | Hold |
3,270
| – | – | 0.01% | 69 |
|
|
2022
Q4 | $24.7K | Hold |
3,270
| – | – | 0.01% | 72 |
|
|
2022
Q3 | $22K | Hold |
3,270
| – | – | 0.01% | 72 |
|
|
2022
Q2 | $26K | Hold |
3,270
| – | – | 0.01% | 71 |
|
|
2022
Q1 | $30K | Hold |
3,270
| – | – | 0.01% | 73 |
|
|
2021
Q4 | $33K | Hold |
3,270
| – | – | 0.01% | 75 |
|
|
2021
Q3 | $30K | Hold |
3,270
| – | – | 0.01% | 79 |
|
|
2021
Q2 | $32K | Buy |
3,270
+2,870
| +718% | +$28.1K | 0.01% | 78 |
|
|
2021
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 83 |
|
|
2020
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 92 |
|
|
2020
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 96 |
|
|
2020
Q2 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 103 |
|