PBT
Pictet Bank & Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-116,900
| Closed | -$4.93M | – | 61 |
|
|
2020
Q1 | $4.93M | Sell |
116,900
-31,800
| -21% | -$1.34M | 2.75% | 11 |
|
|
2019
Q4 | $8M | Hold |
148,700
| – | – | 3.02% | 6 |
|
|
2019
Q3 | $7.5M | Buy |
148,700
+2,296
| +2% | +$116K | 3.3% | 5 |
|
|
2019
Q2 | $7.13M | Sell |
146,404
-5,596
| -4% | -$273K | 3.13% | 6 |
|
|
2019
Q1 | $7.69M | Sell |
152,000
-14,100
| -8% | -$714K | 3.37% | 5 |
|
|
2018
Q4 | $7.71M | Sell |
166,100
-7,900
| -5% | -$366K | 3.08% | 4 |
|
|
2018
Q3 | $10.1M | Sell |
174,000
-900
| -0.5% | -$52.2K | 3.15% | 5 |
|
|
2018
Q2 | $9.44M | Sell |
174,900
-300
| -0.2% | -$16.2K | 3.23% | 5 |
|
|
2018
Q1 | $9.81M | Hold |
175,200
| – | – | 3.49% | 4 |
|
|
2017
Q4 | $10.4M | Sell |
175,200
-48,500
| -22% | -$2.88M | 3.05% | 7 |
|
|
2017
Q3 | $12.2M | Buy |
223,700
+33,000
| +17% | +$1.81M | 3.66% | 4 |
|
|
2017
Q2 | $9.92M | Buy |
190,700
+9,300
| +5% | +$484K | 3.13% | 6 |
|
|
2017
Q1 | $9.18M | Buy |
181,400
+1,900
| +1% | +$96.2K | 2.71% | 11 |
|
|
2016
Q4 | $8.89M | Buy |
179,500
+8,500
| +5% | +$421K | 2.99% | 6 |
|
|
2016
Q3 | $7.34M | Buy |
171,000
+51,600
| +43% | +$2.21M | 2.43% | 9 |
|
|
2016
Q2 | $4.63M | Sell |
119,400
-600
| -0.5% | -$23.3K | 1.78% | 17 |
|
|
2016
Q1 | $5.25M | Buy |
120,000
+3,840
| +3% | +$168K | 1.9% | 17 |
|
|
2015
Q4 | $5.82M | Hold |
116,160
| – | – | 2.03% | 15 |
|
|
2015
Q3 | $5.65M | Sell |
116,160
-3,000
| -3% | -$146K | 2.04% | 15 |
|
|
2015
Q2 | $6.82M | Buy |
119,160
+20,300
| +21% | +$1.16M | 2.28% | 10 |
|
|
2015
Q1 | $5.45M | Buy |
98,860
+560
| +0.6% | +$30.9K | 2.08% | 13 |
|
|
2014
Q4 | $4.84M | Buy |
+98,300
| New | +$4.84M | 1.86% | 10 |
|