Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,420
| Closed | -$650K | – | 327 |
|
|
2020
Q1 | $650K | Sell |
15,420
-7,842
| -34% | -$331K | 0.01% | 241 |
|
|
2019
Q4 | $1.25M | Hold |
23,262
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $1.17M | Sell |
23,262
-943
| -4% | -$47.6K | 0.02% | 213 |
|
|
2019
Q2 | $1.18M | Sell |
24,205
-40,349
| -63% | -$1.97M | 0.02% | 208 |
|
|
2019
Q1 | $3.27M | Sell |
64,554
-515,497
| -89% | -$26.1M | 0.06% | 158 |
|
|
2018
Q4 | $26.9M | Sell |
580,051
-36,428
| -6% | -$1.69M | 0.55% | 30 |
|
|
2018
Q3 | $35.7M | Sell |
616,479
-185,261
| -23% | -$10.7M | 0.66% | 31 |
|
|
2018
Q2 | $43.3M | Buy |
801,740
+6,384
| +0.8% | +$345K | 0.85% | 29 |
|
|
2018
Q1 | $44.5M | Buy |
795,356
+104,749
| +15% | +$5.87M | 0.94% | 27 |
|
|
2017
Q4 | $41M | Buy |
690,607
+71,208
| +11% | +$4.22M | 0.82% | 29 |
|
|
2017
Q3 | $33.9M | Buy |
619,399
+35,093
| +6% | +$1.92M | 0.77% | 31 |
|
|
2017
Q2 | $30.4M | Sell |
584,306
-21,622
| -4% | -$1.12M | 0.72% | 31 |
|
|
2017
Q1 | $30.7M | Buy |
605,928
+68,873
| +13% | +$3.49M | 0.76% | 34 |
|
|
2016
Q4 | $26.6M | Sell |
537,055
-105,095
| -16% | -$5.21M | 0.68% | 34 |
|
|
2016
Q3 | $27.6M | Buy |
642,150
+525,010
| +448% | +$22.5M | 0.71% | 37 |
|
|
2016
Q2 | $4.54M | Sell |
117,140
-6,609
| -5% | -$256K | 0.12% | 103 |
|
|
2016
Q1 | $5.41M | Buy |
123,749
+22,235
| +22% | +$972K | 0.14% | 93 |
|
|
2015
Q4 | $5.08M | Sell |
101,514
-55,616
| -35% | -$2.79M | 0.14% | 103 |
|
|
2015
Q3 | $7.65M | Buy |
+157,130
| New | +$7.65M | 0.23% | 73 |
|
|
2015
Q2 | – | Sell |
-358,559
| Closed | -$19.8M | – | 347 |
|
|
2015
Q1 | $19.8M | Buy |
358,559
+16,090
| +5% | +$887K | 0.52% | 48 |
|
|
2014
Q4 | $16.9M | Buy |
342,469
+310,869
| +984% | +$15.3M | 0.44% | 50 |
|
|
2014
Q3 | $1.65M | Buy |
31,600
+950
| +3% | +$49.7K | 0.04% | 185 |
|
|
2014
Q2 | $1.51M | Sell |
30,650
-750
| -2% | -$37K | 0.04% | 187 |
|
|
2014
Q1 | $1.49M | Sell |
31,400
-10,320
| -25% | -$488K | 0.04% | 175 |
|
|
2013
Q4 | $2.12M | Buy |
+41,720
| New | +$2.12M | 0.06% | 172 |
|