Blue Bell Private Wealth Management’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 |
-500
| Closed | -$27K | – | 406 |
|
|
2016
Q3 | $27K | Hold |
500
| – | – | 0.02% | 261 |
|
|
2016
Q2 | $24K | Hold |
500
| – | – | 0.02% | 269 |
|
|
2016
Q1 | $24K | Hold |
500
| – | – | 0.02% | 279 |
|
|
2015
Q4 | $22K | Hold |
500
| – | – | 0.01% | 295 |
|
|
2015
Q3 | $21K | Hold |
500
| – | – | 0.01% | 304 |
|
|
2015
Q2 | $25K | Hold |
500
| – | – | 0.02% | 293 |
|
|
2015
Q1 | $26K | Hold |
500
| – | – | 0.02% | 283 |
|
|
2014
Q4 | $26K | Hold |
500
| – | – | 0.02% | 300 |
|
|
2014
Q3 | $28K | Hold |
500
| – | – | 0.02% | 304 |
|
|
2014
Q2 | $31K | Hold |
500
| – | – | 0.02% | 275 |
|
|
2014
Q1 | $31K | Hold |
500
| – | – | 0.02% | 246 |
|
|
2013
Q4 | $29K | Buy |
+500
| New | +$29K | 0.02% | 263 |
|