Barclays’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
2018
Q2
Sell
-222
Closed -$12K 7514
2018
Q1
$12K Buy
+222
New +$13.1K ﹤0.01% 6615

Other funds holding AUSE

Barclays's AUSE Position: Q2 2018 in Review

Barclays sold out of WisdomTree Australia Dividend Fund (AUSE) in Q2 2018, closing a stake of 222 shares — an estimated $12K sold.

Barclays first reported a position in AUSE in Q1 2018 and held it in 1 quarter. The position peaked at $12K in Q1 2018. 10 funds tracked by Wall St. Rank hold AUSE as of Q2 2018.

  • Barclays reported no remaining WisdomTree Australia Dividend Fund position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 222 WisdomTree Australia Dividend Fund shares in Q2 2018, an estimated $12K.
  • Barclays first reported a position in WisdomTree Australia Dividend Fund in Q1 2018 and held it in 1 quarter.
  • Barclays's WisdomTree Australia Dividend Fund position peaked at $12K in Q1 2018.
  • 10 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.