Bank of America’s WisdomTree Australia Dividend Fund AUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-572
| Closed | -$27K | – | 7649 |
|
|
2018
Q4 | $27K | Sell |
572
-154
| -21% | -$7.83K | ﹤0.01% | 6415 |
|
|
2018
Q3 | $40K | Hold |
726
| – | – | ﹤0.01% | 6306 |
|
|
2018
Q2 | $40K | Buy |
726
+12
| +2% | +$674 | ﹤0.01% | 6259 |
|
|
2018
Q1 | $40K | Buy |
714
+10
| +1% | +$592 | ﹤0.01% | 6130 |
|
|
2017
Q4 | $42K | Buy |
704
+3
| +0.4% | +$173 | ﹤0.01% | 6149 |
|
|
2017
Q3 | $39K | Buy |
701
+2
| +0.3% | +$115 | ﹤0.01% | 6039 |
|
|
2017
Q2 | $39K | Buy |
699
+6
| +0.9% | +$330 | ﹤0.01% | 5980 |
|
|
2017
Q1 | $39K | Sell |
693
-386
| -36% | -$21.3K | ﹤0.01% | 6039 |
|
|
2016
Q4 | $56K | Sell |
1,079
-14
| -1% | -$727 | ﹤0.01% | 5878 |
|
|
2016
Q3 | $58K | Buy |
1,093
+157
| +17% | +$8.1K | ﹤0.01% | 5682 |
|
|
2016
Q2 | $45K | Buy |
936
+191
| +26% | +$9.2K | ﹤0.01% | 5874 |
|
|
2016
Q1 | $36K | Buy |
745
+153
| +26% | +$6.63K | ﹤0.01% | 5910 |
|
|
2015
Q4 | $26K | Buy |
592
+3
| +0.5% | +$134 | ﹤0.01% | 6335 |
|
|
2015
Q3 | $25K | Sell |
589
-2,510
| -81% | -$117K | ﹤0.01% | 6246 |
|
|
2015
Q2 | $158K | Buy |
3,099
+59
| +2% | +$3.21K | ﹤0.01% | 5365 |
|
|
2015
Q1 | $162K | Sell |
3,040
-1,893
| -38% | -$100K | ﹤0.01% | 5062 |
|
|
2014
Q4 | $257K | Sell |
4,933
-235
| -5% | -$12.9K | ﹤0.01% | 5169 |
|
|
2014
Q3 | $289K | Buy |
5,168
+1,989
| +63% | +$123K | ﹤0.01% | 5056 |
|
|
2014
Q2 | $196K | Buy |
3,179
+80
| +3% | +$4.93K | ﹤0.01% | 5576 |
|
|
2014
Q1 | $190K | Sell |
3,099
-929
| -23% | -$54.5K | ﹤0.01% | 5481 |
|
|
2013
Q4 | $235K | Sell |
4,028
-5,190
| -56% | -$313K | ﹤0.01% | 5447 |
|
|
2013
Q3 | $560K | Sell |
9,218
-41,750
| -82% | -$2.41M | ﹤0.01% | 4520 |
|
|
2013
Q2 | $2.76M | Buy |
+50,968
| New | +$3.12M | ﹤0.01% | 2857 |
|
Bank of America's AUSE Position: Q1 2019 in Review
Bank of America sold out of WisdomTree Australia Dividend Fund (AUSE) in Q1 2019, closing a stake of 572 shares — an estimated $27K sold.
Bank of America first reported a position in AUSE in Q2 2013 and held it in 23 quarters. The position peaked at $2.76M in Q2 2013. 0 funds tracked by Wall St. Rank hold AUSE as of Q1 2019.
- Bank of America reported no remaining WisdomTree Australia Dividend Fund position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 572 WisdomTree Australia Dividend Fund shares in Q1 2019, an estimated $27K.
- Bank of America first reported a position in WisdomTree Australia Dividend Fund in Q2 2013 and held it in 23 quarters.
- Bank of America's WisdomTree Australia Dividend Fund position peaked at $2.76M in Q2 2013.
- 0 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.