Banque Pictet & Cie’s SPDR Global Dow ETF DGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$307K | – | 319 |
|
|
2016
Q1 | $307K | Hold |
4,800
| – | – | 0.01% | 274 |
|
|
2015
Q4 | $310K | Hold |
4,800
| – | – | 0.01% | 268 |
|
|
2015
Q3 | $298K | Hold |
4,800
| – | – | 0.01% | 293 |
|
|
2015
Q2 | $335K | Hold |
4,800
| – | – | 0.03% | 216 |
|
|
2015
Q1 | $337K | Hold |
4,800
| – | – | 0.01% | 347 |
|
|
2014
Q4 | $331K | Sell |
4,800
-950
| -17% | -$65.5K | 0.01% | 330 |
|
|
2014
Q3 | $403K | Hold |
5,750
| – | – | 0.01% | 303 |
|
|
2014
Q2 | $415K | Hold |
5,750
| – | – | 0.01% | 278 |
|
|
2014
Q1 | $400K | Sell |
5,750
-30,000
| -84% | -$2.09M | 0.01% | 272 |
|
|
2013
Q4 | $2.47M | Buy |
+35,750
| New | +$2.47M | 0.07% | 165 |
|