Pictet Asset Management (Switzerland)’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,775
| Closed | -$1.48M | – | 2018 |
|
2023
Q1 | $1.48M | Sell |
7,775
-6,165
| -44% | -$1.17M | ﹤0.01% | 937 |
|
2022
Q4 | $2.55M | Buy |
13,940
+7,465
| +115% | +$1.36M | ﹤0.01% | 883 |
|
2022
Q3 | $1.02M | Hold |
6,475
| – | – | ﹤0.01% | 999 |
|
2022
Q2 | $1.06M | Buy |
+6,475
| New | +$1.06M | ﹤0.01% | 1030 |
|
2022
Q1 | – | Sell |
-4,690
| Closed | -$952K | – | 1743 |
|
2021
Q4 | $952K | Hold |
4,690
| – | – | ﹤0.01% | 1080 |
|
2021
Q3 | $881K | Buy |
+4,690
| New | +$881K | ﹤0.01% | 1082 |
|