Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-78,325
| Closed | -$4.18M | – | 173 |
|
|
2015
Q1 | $4.18M | Buy |
78,325
+2,970
| +4% | +$159K | 0.14% | 133 |
|
|
2014
Q4 | $3.92M | Buy |
75,355
+1,712
| +2% | +$89K | 0.23% | 102 |
|
|
2014
Q3 | $4.11M | Buy |
73,643
+9,211
| +14% | +$514K | 0.25% | 102 |
|
|
2014
Q2 | $3.97M | Buy |
64,432
+4,728
| +8% | +$291K | 0.24% | 103 |
|
|
2014
Q1 | $3.65M | Buy |
59,704
+4,207
| +8% | +$257K | 0.24% | 101 |
|
|
2013
Q4 | $3.23M | Buy |
55,497
+1,701
| +3% | +$99.1K | 0.24% | 99 |
|
|
2013
Q3 | $3.27M | Buy |
53,796
+2,416
| +5% | +$147K | 0.27% | 98 |
|
|
2013
Q2 | $2.79M | Buy |
+51,380
| New | +$2.79M | 0.27% | 103 |
|