LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,823
| Closed | -$214K | – | 3304 |
|
|
2018
Q1 | $214K | Sell |
3,823
-850
| -18% | -$47.6K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $278K | Hold |
4,673
| – | – | ﹤0.01% | 2545 |
|
|
2017
Q3 | $259K | Sell |
4,673
-420
| -8% | -$23.3K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $286K | Sell |
5,093
-300
| -6% | -$16.8K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $299K | Sell |
5,393
-68
| -1% | -$3.77K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $288K | Hold |
5,461
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q3 | $286K | Buy |
+5,461
| New | +$286K | ﹤0.01% | 2156 |
|
|
2014
Q3 | – | Sell |
-3,525
| Closed | -$217K | – | 2817 |
|
|
2014
Q2 | $217K | Sell |
3,525
-255
| -7% | -$15.7K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $231K | Sell |
3,780
-798
| -17% | -$48.8K | ﹤0.01% | 2329 |
|
|
2013
Q4 | $267K | Buy |
4,578
+610
| +15% | +$35.6K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $245K | Sell |
3,968
-500
| -11% | -$30.9K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $242K | Buy |
+4,468
| New | +$242K | ﹤0.01% | 2063 |
|