Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,791
| Closed | -$253K | – | 4333 |
|
|
2016
Q3 | $253K | Buy |
+4,791
| New | +$253K | ﹤0.01% | 3827 |
|
|
2015
Q2 | – | Sell |
-5,889
| Closed | -$314K | – | 4299 |
|
|
2015
Q1 | $314K | Buy |
+5,889
| New | +$314K | ﹤0.01% | 3761 |
|
|
2014
Q3 | – | Sell |
-6,224
| Closed | -$383K | – | 4233 |
|
|
2014
Q2 | $383K | Sell |
6,224
-3,929
| -39% | -$242K | ﹤0.01% | 3679 |
|
|
2014
Q1 | $620K | Buy |
+10,153
| New | +$620K | ﹤0.01% | 3499 |
|