Citadel Advisors’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 |
-4,978
| Closed | -$237K | – | 5332 |
|
|
2018
Q4 | $237K | Buy |
+4,978
| New | +$237K | ﹤0.01% | 3748 |
|
|
2018
Q3 | – | Sell |
-11,516
| Closed | -$642K | – | 4984 |
|
|
2018
Q2 | $642K | Buy |
11,516
+4,203
| +57% | +$234K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $409K | Sell |
7,313
-607
| -8% | -$33.9K | ﹤0.01% | 3066 |
|
|
2017
Q4 | $472K | Sell |
7,920
-2,740
| -26% | -$163K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $591K | Buy |
10,660
+6,178
| +138% | +$343K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $251K | Buy |
+4,482
| New | +$251K | ﹤0.01% | 3031 |
|
|
2017
Q1 | – | Sell |
-21,497
| Closed | -$1.11M | – | 4423 |
|
|
2016
Q4 | $1.11M | Buy |
21,497
+7,996
| +59% | +$411K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $714K | Sell |
13,501
-809
| -6% | -$42.8K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $686K | Sell |
14,310
-22,948
| -62% | -$1.1M | ﹤0.01% | 2040 |
|
|
2016
Q1 | $1.79M | Buy |
37,258
+28,321
| +317% | +$1.36M | ﹤0.01% | 1494 |
|
|
2015
Q4 | $399K | Buy |
8,937
+4,002
| +81% | +$179K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $207K | Buy |
+4,935
| New | +$207K | ﹤0.01% | 3160 |
|