Royal Bank of Canada’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,865
| Closed | -$49K | – | 6203 |
|
|
2016
Q4 | $49K | Hold |
2,865
| – | – | ﹤0.01% | 4529 |
|
|
2016
Q3 | $54K | Hold |
2,865
| – | – | ﹤0.01% | 4389 |
|
|
2016
Q2 | $52K | Hold |
2,865
| – | – | ﹤0.01% | 4421 |
|
|
2016
Q1 | $52K | Hold |
2,865
| – | – | ﹤0.01% | 4436 |
|
|
2015
Q4 | $49K | Buy |
2,865
+1,300
| +83% | +$22.2K | ﹤0.01% | 4595 |
|
|
2015
Q3 | $25K | Buy |
1,565
+602
| +63% | +$9.62K | ﹤0.01% | 4894 |
|
|
2015
Q2 | $17K | Sell |
963
-8,290
| -90% | -$146K | ﹤0.01% | 5310 |
|
|
2015
Q1 | $167K | Buy |
9,253
+8,253
| +825% | +$149K | ﹤0.01% | 3895 |
|
|
2014
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 4845 |
|
|
2014
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 4750 |
|
|
2014
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 4701 |
|
|
2014
Q1 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 4678 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$10K | – | 5861 |
|
|
2013
Q3 | $10K | Sell |
500
-3,944
| -89% | -$78.9K | ﹤0.01% | 4872 |
|
|
2013
Q2 | $87K | Buy |
+4,444
| New | +$87K | ﹤0.01% | 3815 |
|