AUNZ
PNC Financial Services Group’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300
| Closed | -$5K | – | 4908 |
|
|
2015
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 4135 |
|
|
2015
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 4064 |
|
|
2014
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 3536 |
|
|
2014
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 3439 |
|
|
2014
Q2 | $6K | Sell |
300
-2,437
| -89% | -$48.7K | ﹤0.01% | 3299 |
|
|
2014
Q1 | $56K | Hold |
2,737
| – | – | ﹤0.01% | 2468 |
|
|
2013
Q4 | $53K | Hold |
2,737
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q3 | $56K | Hold |
2,737
| – | – | ﹤0.01% | 2441 |
|
|
2013
Q2 | $54K | Buy |
+2,737
| New | +$54K | ﹤0.01% | 2361 |
|