Creative Planning’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-861
| Closed | -$15K | – | 4935 |
|
|
2016
Q4 | $15K | Sell |
861
-13
| -1% | -$226 | ﹤0.01% | 3254 |
|
|
2016
Q3 | $16K | Hold |
874
| – | – | ﹤0.01% | 3184 |
|
|
2016
Q2 | $16K | Hold |
874
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q1 | $16K | Hold |
874
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q4 | $15K | Hold |
874
| – | – | ﹤0.01% | 3017 |
|
|
2015
Q3 | $14K | Buy |
+874
| New | +$14K | ﹤0.01% | 2990 |
|
|
2015
Q2 | – | Sell |
-861
| Closed | -$16K | – | 4074 |
|
|
2015
Q1 | $16K | Hold |
861
| – | – | ﹤0.01% | 2875 |
|
|
2014
Q4 | $16K | Hold |
861
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q3 | $17K | Hold |
861
| – | – | ﹤0.01% | 2628 |
|
|
2014
Q2 | $18K | Buy |
+861
| New | +$18K | ﹤0.01% | 2531 |
|
|
2013
Q3 | – | Sell |
-2,965
| Closed | -$58K | – | 3565 |
|
|
2013
Q2 | $58K | Buy |
+2,965
| New | +$58K | ﹤0.01% | 1311 |
|