First City Capital 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
Q2 | – | Sell |
-580
| Closed | -$27.8K | – | 588 |
|
|
2016
Q1 | $27.8K | Hold |
580
| – | – | 0.02% | 347 |
|
|
2015
Q4 | $25.9K | Hold |
580
| – | – | 0.02% | 355 |
|
|
2015
Q3 | $24.3K | Hold |
580
| – | – | 0.02% | 362 |
|
|
2015
Q2 | $29.5K | Buy |
+580
| New | +$29.5K | 0.02% | 341 |
|
|
2015
Q1 | – | Sell |
-580
| Closed | -$30.2K | – | 635 |
|
|
2014
Q4 | $30.2K | Buy |
+580
| New | +$30.2K | 0.02% | 325 |
|
|
2014
Q3 | – | Sell |
-580
| Closed | -$35.7K | – | 661 |
|
|
2014
Q2 | $35.7K | Hold |
580
| – | – | 0.03% | 309 |
|
|
2014
Q1 | $35.4K | Buy |
+580
| New | +$35.4K | 0.03% | 309 |
|