Morgan Stanley’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 |
-8,679
| Closed | -$413K | – | 6838 |
|
|
2018
Q4 | $413K | Buy |
8,679
+6,601
| +318% | +$314K | ﹤0.01% | 4904 |
|
|
2018
Q3 | $115K | Hold |
2,078
| – | – | ﹤0.01% | 5648 |
|
|
2018
Q2 | $116K | Sell |
2,078
-2,010
| -49% | -$112K | ﹤0.01% | 5704 |
|
|
2018
Q1 | $229K | Sell |
4,088
-323
| -7% | -$18.1K | ﹤0.01% | 5415 |
|
|
2017
Q4 | $262K | Buy |
4,411
+235
| +6% | +$14K | ﹤0.01% | 5313 |
|
|
2017
Q3 | $232K | Sell |
4,176
-1,427
| -25% | -$79.3K | ﹤0.01% | 5280 |
|
|
2017
Q2 | $314K | Sell |
5,603
-645
| -10% | -$36.1K | ﹤0.01% | 5084 |
|
|
2017
Q1 | $352K | Buy |
6,248
+2,249
| +56% | +$127K | ﹤0.01% | 5044 |
|
|
2016
Q4 | $205K | Sell |
3,999
-285
| -7% | -$14.6K | ﹤0.01% | 5344 |
|
|
2016
Q3 | $226K | Sell |
4,284
-57
| -1% | -$3.01K | ﹤0.01% | 4957 |
|
|
2016
Q2 | $209K | Sell |
4,341
-43
| -1% | -$2.07K | ﹤0.01% | 4914 |
|
|
2016
Q1 | $211K | Sell |
4,384
-371
| -8% | -$17.9K | ﹤0.01% | 4946 |
|
|
2015
Q4 | $212K | Sell |
4,755
-116
| -2% | -$5.17K | ﹤0.01% | 5060 |
|
|
2015
Q3 | $204K | Sell |
4,871
-220
| -4% | -$9.21K | ﹤0.01% | 5073 |
|
|
2015
Q2 | $259K | Sell |
5,091
-7,744
| -60% | -$394K | ﹤0.01% | 5125 |
|
|
2015
Q1 | $686K | Sell |
12,835
-36,259
| -74% | -$1.94M | ﹤0.01% | 4414 |
|
|
2014
Q4 | $2.55M | Buy |
49,094
+37,660
| +329% | +$1.96M | ﹤0.01% | 3341 |
|
|
2014
Q3 | $638K | Sell |
11,434
-38,639
| -77% | -$2.16M | ﹤0.01% | 4400 |
|
|
2014
Q2 | $3.08M | Buy |
50,073
+39,157
| +359% | +$2.41M | ﹤0.01% | 3123 |
|
|
2014
Q1 | $667K | Sell |
10,916
-4,116
| -27% | -$252K | ﹤0.01% | 4344 |
|
|
2013
Q4 | $875K | Sell |
15,032
-2,521
| -14% | -$147K | ﹤0.01% | 4032 |
|
|
2013
Q3 | $1.07M | Buy |
17,553
+5,149
| +42% | +$313K | ﹤0.01% | 3738 |
|
|
2013
Q2 | $672K | Buy |
+12,404
| New | +$672K | ﹤0.01% | 4042 |
|