LS
AUSE
Lattice Strategies’s WisdomTree Australia Dividend Fund AUSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,560
| Closed | -$219K | – | 104 |
|
|
2014
Q2 | $219K | Sell |
3,560
-1,005
| -22% | -$61.8K | 0.11% | 96 |
|
|
2014
Q1 | $279K | Buy |
4,565
+500
| +12% | +$30.6K | 0.14% | 94 |
|
|
2013
Q4 | $237K | Sell |
4,065
-60
| -1% | -$3.5K | 0.13% | 97 |
|
|
2013
Q3 | $251K | Sell |
4,125
-5,220
| -56% | -$318K | 0.14% | 94 |
|
|
2013
Q2 | $507K | Buy |
+9,345
| New | +$507K | 0.3% | 61 |
|