Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,966
| Closed | -$10M | – | 143 |
|
|
2024
Q2 | $10M | Buy |
+88,966
| New | +$10M | 1.09% | 32 |
|
|
2019
Q2 | – | Sell |
-40,139
| Closed | -$2.03M | – | 151 |
|
|
2019
Q1 | $2.03M | Sell |
40,139
-512,362
| -93% | -$25.9M | 0.3% | 56 |
|
|
2018
Q4 | $25.6M | Sell |
552,501
-2,928
| -0.5% | -$136K | 2.32% | 3 |
|
|
2018
Q3 | $32.2M | Sell |
555,429
-174,361
| -24% | -$10.1M | 4.27% | 3 |
|
|
2018
Q2 | $39.4M | Buy |
729,790
+6,315
| +0.9% | +$341K | 5.86% | 2 |
|
|
2018
Q1 | $40.5M | Buy |
723,475
+111,188
| +18% | +$6.23M | 6.1% | 2 |
|
|
2017
Q4 | $36.3M | Buy |
612,287
+56,798
| +10% | +$3.37M | 5.58% | 3 |
|
|
2017
Q3 | $30.4M | Buy |
555,489
+39,469
| +8% | +$2.16M | 4.81% | 3 |
|
|
2017
Q2 | $26.8M | Sell |
516,020
-3,144
| -0.6% | -$163K | 4.46% | 3 |
|
|
2017
Q1 | $26.3M | Buy |
519,164
+95,170
| +22% | +$4.82M | 4.38% | 3 |
|
|
2016
Q4 | $21M | Sell |
423,994
-112,305
| -21% | -$5.56M | 4.62% | 4 |
|
|
2016
Q3 | $23M | Buy |
+536,299
| New | +$23M | 5.49% | 3 |
|
|
2015
Q4 | – | Sell |
-21,981
| Closed | -$1.07M | – | 92 |
|
|
2015
Q3 | $1.07M | Buy |
+21,981
| New | +$1.07M | 0.3% | 29 |
|
|
2015
Q2 | – | Sell |
-1,077,171
| Closed | -$59.4M | – | 61 |
|
|
2015
Q1 | $59.4M | Buy |
1,077,171
+510,032
| +90% | +$28.1M | 11.28% | 2 |
|
|
2014
Q4 | $27.9M | Buy |
567,139
+35,744
| +7% | +$1.76M | 5.64% | 7 |
|
|
2014
Q3 | $27.8M | Sell |
531,395
-6,588
| -1% | -$345K | 6.54% | 6 |
|
|
2014
Q2 | $26.6M | Buy |
537,983
+6,286
| +1% | +$310K | 6.84% | 6 |
|
|
2014
Q1 | $25.2M | Sell |
531,697
-8,598
| -2% | -$407K | 6.86% | 5 |
|
|
2013
Q4 | $27.5M | Buy |
+540,295
| New | +$27.5M | 6.16% | 6 |
|