Jane Street’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 |
-11,684
| Closed | -$556K | – | 4071 |
|
|
2018
Q4 | $556K | Sell |
11,684
-1,394
| -11% | -$66.3K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $721K | Buy |
13,078
+3,889
| +42% | +$214K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $512K | Buy |
+9,189
| New | +$512K | ﹤0.01% | 2234 |
|
|
2018
Q1 | – | Sell |
-49,299
| Closed | -$2.94M | – | 3872 |
|
|
2017
Q4 | $2.94M | Sell |
49,299
-2,134
| -4% | -$127K | 0.01% | 632 |
|
|
2017
Q3 | $2.85M | Buy |
51,433
+21,465
| +72% | +$1.19M | 0.01% | 677 |
|
|
2017
Q2 | $1.68M | Sell |
29,968
-15,378
| -34% | -$862K | 0.01% | 940 |
|
|
2017
Q1 | $2.55M | Buy |
45,346
+3,392
| +8% | +$191K | 0.01% | 616 |
|
|
2016
Q4 | $2.16M | Buy |
41,954
+16,796
| +67% | +$864K | 0.01% | 639 |
|
|
2016
Q3 | $1.33M | Buy |
25,158
+8,928
| +55% | +$472K | 0.01% | 1017 |
|
|
2016
Q2 | $778K | Buy |
16,230
+8,266
| +104% | +$396K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $382K | Sell |
7,964
-16,726
| -68% | -$802K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $1.1M | Sell |
24,690
-3,505
| -12% | -$156K | 0.01% | 974 |
|
|
2015
Q3 | $1.18M | Sell |
28,195
-15,726
| -36% | -$659K | 0.01% | 1006 |
|
|
2015
Q2 | $2.24M | Buy |
43,921
+8,414
| +24% | +$428K | 0.01% | 583 |
|
|
2015
Q1 | $1.9M | Buy |
35,507
+20,878
| +143% | +$1.11M | 0.01% | 581 |
|
|
2014
Q4 | $761K | Buy |
+14,629
| New | +$761K | 0.01% | 819 |
|
|
2014
Q3 | – | Sell |
-4,493
| Closed | -$277K | – | 2962 |
|
|
2014
Q2 | $277K | Buy |
4,493
+390
| +10% | +$24K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $251K | Sell |
4,103
-37,300
| -90% | -$2.28M | ﹤0.01% | 1878 |
|
|
2013
Q4 | $2.41M | Sell |
41,403
-28,338
| -41% | -$1.65M | 0.03% | 283 |
|
|
2013
Q3 | $4.24M | Buy |
69,741
+28,776
| +70% | +$1.75M | 0.05% | 178 |
|
|
2013
Q2 | $2.22M | Buy |
+40,965
| New | +$2.22M | 0.04% | 305 |
|