Bank Pictet & Cie (Europe)’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,470
| Closed | -$1.88M | – | 140 |
|
|
2018
Q3 | $1.88M | Hold |
32,470
| – | – | 0.27% | 62 |
|
|
2018
Q2 | $1.75M | Hold |
32,470
| – | – | 0.27% | 61 |
|
|
2018
Q1 | $1.82M | Buy |
+32,470
| New | +$1.82M | 0.3% | 59 |
|
|
2017
Q2 | – | Sell |
-24,778
| Closed | -$1.25M | – | 175 |
|
|
2017
Q1 | $1.25M | Buy |
+24,778
| New | +$1.25M | 0.18% | 76 |
|
|
2016
Q1 | – | Sell |
-69,200
| Closed | -$3.47M | – | 154 |
|
|
2015
Q4 | $3.47M | Hold |
69,200
| – | – | 0.68% | 37 |
|
|
2015
Q3 | $3.37M | Buy |
+69,200
| New | +$3.37M | 0.78% | 34 |
|
|
2015
Q2 | – | Sell |
-4,480
| Closed | -$247K | – | 107 |
|
|
2015
Q1 | $247K | Buy |
+4,480
| New | +$247K | 0.06% | 149 |
|