Bank of America’s WisdomTree Australia Dividend Fund AUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-572
| Closed | -$27K | – | 6635 |
|
|
2018
Q4 | $27K | Sell |
572
-154
| -21% | -$7.27K | ﹤0.01% | 5647 |
|
|
2018
Q3 | $40K | Hold |
726
| – | – | ﹤0.01% | 5563 |
|
|
2018
Q2 | $40K | Buy |
726
+12
| +2% | +$661 | ﹤0.01% | 5527 |
|
|
2018
Q1 | $40K | Buy |
714
+10
| +1% | +$560 | ﹤0.01% | 5389 |
|
|
2017
Q4 | $42K | Buy |
704
+3
| +0.4% | +$179 | ﹤0.01% | 5350 |
|
|
2017
Q3 | $39K | Buy |
701
+2
| +0.3% | +$111 | ﹤0.01% | 5242 |
|
|
2017
Q2 | $39K | Buy |
699
+6
| +0.9% | +$335 | ﹤0.01% | 5224 |
|
|
2017
Q1 | $39K | Sell |
693
-386
| -36% | -$21.7K | ﹤0.01% | 5298 |
|
|
2016
Q4 | $56K | Sell |
1,079
-14
| -1% | -$727 | ﹤0.01% | 5109 |
|
|
2016
Q3 | $58K | Buy |
1,093
+157
| +17% | +$8.33K | ﹤0.01% | 4924 |
|
|
2016
Q2 | $45K | Buy |
936
+191
| +26% | +$9.18K | ﹤0.01% | 5073 |
|
|
2016
Q1 | $36K | Buy |
745
+153
| +26% | +$7.39K | ﹤0.01% | 5092 |
|
|
2015
Q4 | $26K | Buy |
592
+3
| +0.5% | +$132 | ﹤0.01% | 5342 |
|
|
2015
Q3 | $25K | Sell |
589
-2,510
| -81% | -$107K | ﹤0.01% | 5226 |
|
|
2015
Q2 | $158K | Buy |
3,099
+59
| +2% | +$3.01K | ﹤0.01% | 4412 |
|
|
2015
Q1 | $162K | Sell |
3,040
-1,893
| -38% | -$101K | ﹤0.01% | 4142 |
|
|
2014
Q4 | $257K | Sell |
4,933
-235
| -5% | -$12.2K | ﹤0.01% | 4014 |
|
|
2014
Q3 | $289K | Buy |
5,168
+1,989
| +63% | +$111K | ﹤0.01% | 3833 |
|
|
2014
Q2 | $196K | Buy |
3,179
+80
| +3% | +$4.93K | ﹤0.01% | 4225 |
|
|
2014
Q1 | $190K | Sell |
3,099
-929
| -23% | -$57K | ﹤0.01% | 4146 |
|
|
2013
Q4 | $235K | Sell |
4,028
-5,190
| -56% | -$303K | ﹤0.01% | 4082 |
|
|
2013
Q3 | $560K | Sell |
9,218
-41,750
| -82% | -$2.54M | ﹤0.01% | 3407 |
|
|
2013
Q2 | $2.76M | Buy |
+50,968
| New | +$2.76M | ﹤0.01% | 2201 |
|