WISDOMTREE TR

Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 116,900 Value ($000) $4,927 Avg Close Range
Q4 2019
Shares 148,700 Value ($000) $7,997 Avg Close Range
Q3 2019
Shares 148,700 Value ($000) $7,503 Avg Close Range
Q2 2019
Shares 146,404 Value ($000) $7,130 Avg Close Range
Q1 2019
Shares 152,000 Value ($000) $7,693 Avg Close Range
Q4 2018
Shares 166,100 Value ($000) $7,705 Avg Close Range
Q3 2018
Shares 174,000 Value ($000) $10,083 Avg Close Range
Q2 2018
Shares 174,900 Value ($000) $9,441 Avg Close Range
Q1 2018
Shares 175,200 Value ($000) $9,813 Avg Close Range
Q4 2017
Shares 175,200 Value ($000) $10,395 Avg Close Range
Q3 2017
Shares 223,700 Value ($000) $12,236 Avg Close Range
Q2 2017
Shares 190,700 Value ($000) $9,916 Avg Close Range
Q1 2017
Shares 181,400 Value ($000) $9,182 Avg Close Range
Q4 2016
Shares 179,500 Value ($000) $8,892 Avg Close Range
Q3 2016
Shares 171,000 Value ($000) $7,338 Avg Close Range
Q2 2016
Shares 119,400 Value ($000) $4,630 Avg Close Range
Q1 2016
Shares 120,000 Value ($000) $5,245 Avg Close Range
Q4 2015
Shares 116,160 Value ($000) $5,817 Avg Close Range
Q3 2015
Shares 116,160 Value ($000) $5,652 Avg Close Range
Q2 2015
Shares 119,160 Value ($000) $6,816 Avg Close Range
Q1 2015
Shares 98,860 Value ($000) $5,449 Avg Close Range
Q4 2014
Shares 98,300 Value ($000) $4,839 Avg Close Range