Parallax Volatility Advisers’s WisdomTree Australia Dividend Fund AUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4538 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4433 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4005 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3794 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5134 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5301 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3725 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4650 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5066 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4584 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4324 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3939 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4136 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4310 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4685 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5420 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5987 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$55 | ﹤0.01% | 6203 |
|
Parallax Volatility Advisers's AUSE Position: Q1 2019 in Review
Parallax Volatility Advisers sold out of WisdomTree Australia Dividend Fund (AUSE) in Q1 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in AUSE in Q4 2014 and held it in 17 quarters. The position peaked at $0 in Q4 2018. 0 funds tracked by Wall St. Rank hold AUSE as of Q1 2019.
- Parallax Volatility Advisers reported no remaining WisdomTree Australia Dividend Fund position as of Q1 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 WisdomTree Australia Dividend Fund share in Q1 2019.
- Parallax Volatility Advisers first reported a position in WisdomTree Australia Dividend Fund in Q4 2014 and held it in 17 quarters.
- Parallax Volatility Advisers's WisdomTree Australia Dividend Fund position peaked at $0 in Q4 2018.
- 0 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q1 2019.
Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.