AUNZ
Franklin Resources’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,544,465
| Closed | -$138M | – | 1563 |
|
|
2016
Q2 | $138M | Sell |
7,544,465
-125,075
| -2% | -$2.28M | 0.07% | 287 |
|
|
2016
Q1 | $139M | Sell |
7,669,540
-2,280,025
| -23% | -$41.4M | 0.07% | 279 |
|
|
2015
Q4 | $169M | Buy |
9,949,565
+4,407,825
| +80% | +$74.7M | 0.09% | 239 |
|
|
2015
Q3 | $90M | Buy |
5,541,740
+459,750
| +9% | +$7.47M | 0.04% | 379 |
|
|
2015
Q2 | $90.1M | Buy |
+5,081,990
| New | +$90.1M | 0.04% | 423 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 583 |
|