Old Mission Capital’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
Q1 | – | Sell |
-5,167
| Closed | -$308K | – | 444 |
|
|
2017
Q4 | $308K | Buy |
5,167
+1,545
| +43% | +$92.1K | 0.02% | 305 |
|
|
2017
Q3 | $201K | Buy |
+3,622
| New | +$201K | 0.02% | 288 |
|
|
2016
Q4 | – | Sell |
-4,353
| Closed | -$230K | – | 467 |
|
|
2016
Q3 | $230K | Buy |
+4,353
| New | +$230K | 0.02% | 326 |
|
|
2016
Q2 | – | Sell |
-5,519
| Closed | -$264K | – | 376 |
|
|
2016
Q1 | $264K | Sell |
5,519
-4,455
| -45% | -$213K | 0.03% | 207 |
|
|
2015
Q4 | $445K | Buy |
9,974
+4,890
| +96% | +$218K | 0.06% | 180 |
|
|
2015
Q3 | $213K | Buy |
5,084
+101
| +2% | +$4.23K | 0.03% | 190 |
|
|
2015
Q2 | $254K | Sell |
4,983
-132
| -3% | -$6.73K | 0.03% | 181 |
|
|
2015
Q1 | $273K | Buy |
+5,115
| New | +$273K | 0.06% | 172 |
|