Motley Fool Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-194,592
| Closed | -$10.7M | – | 136 |
|
2018
Q3 | $10.7M | Buy |
+194,592
| New | +$10.7M | 0.69% | 43 |
|
2018
Q2 | – | Sell |
-179,583
| Closed | -$10M | – | 145 |
|
2018
Q1 | $10M | Buy |
179,583
+12,079
| +7% | +$675K | 0.74% | 44 |
|
2017
Q4 | $9.97M | Buy |
167,504
+8,662
| +5% | +$516K | 0.77% | 37 |
|
2017
Q3 | $8.81M | Buy |
158,842
+4,276
| +3% | +$237K | 0.75% | 40 |
|
2017
Q2 | $8.67M | Buy |
154,566
+7,650
| +5% | +$429K | 0.79% | 37 |
|
2017
Q1 | $8.26M | Buy |
146,916
+5,389
| +4% | +$303K | 0.8% | 36 |
|
2016
Q4 | $7.28M | Buy |
141,527
+6,040
| +4% | +$311K | 0.78% | 36 |
|
2016
Q3 | $7.17M | Buy |
135,487
+1,692
| +1% | +$89.5K | 0.76% | 38 |
|
2016
Q2 | $6.42M | Buy |
133,795
+9,194
| +7% | +$441K | 0.7% | 42 |
|
2016
Q1 | $5.97M | Buy |
124,601
+11,360
| +10% | +$544K | 0.7% | 40 |
|
2015
Q4 | $5.05M | Buy |
113,241
+23,084
| +26% | +$1.03M | 0.6% | 49 |
|
2015
Q3 | $3.78M | Buy |
+90,157
| New | +$3.78M | 0.49% | 57 |
|