Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37
| Closed | -$2K | – | 6292 |
|
|
2017
Q2 | $2K | Sell |
37
-202
| -85% | -$10.9K | ﹤0.01% | 5580 |
|
|
2017
Q1 | $13K | Buy |
+239
| New | +$13K | ﹤0.01% | 5172 |
|
|
2016
Q4 | – | Sell |
-1,584
| Closed | -$84K | – | 6013 |
|
|
2016
Q3 | $84K | Sell |
1,584
-2,632
| -62% | -$140K | ﹤0.01% | 4160 |
|
|
2016
Q2 | $202K | Buy |
+4,216
| New | +$202K | ﹤0.01% | 3742 |
|
|
2016
Q1 | – | Sell |
-613
| Closed | -$27K | – | 5918 |
|
|
2015
Q4 | $27K | Hold |
613
| – | – | ﹤0.01% | 4841 |
|
|
2015
Q3 | $26K | Sell |
613
-40,196
| -98% | -$1.7M | ﹤0.01% | 4877 |
|
|
2015
Q2 | $2.08M | Buy |
40,809
+16,472
| +68% | +$838K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $1.3M | Buy |
24,337
+16,892
| +227% | +$902K | ﹤0.01% | 2254 |
|
|
2014
Q4 | $387K | Buy |
7,445
+7,245
| +3,623% | +$377K | ﹤0.01% | 3291 |
|
|
2014
Q3 | $11K | Sell |
200
-22,834
| -99% | -$1.26M | ﹤0.01% | 4909 |
|
|
2014
Q2 | $1.42M | Sell |
23,034
-17,292
| -43% | -$1.07M | ﹤0.01% | 2158 |
|
|
2014
Q1 | $2.46M | Buy |
40,326
+19,197
| +91% | +$1.17M | ﹤0.01% | 1761 |
|
|
2013
Q4 | $1.23M | Buy |
+21,129
| New | +$1.23M | ﹤0.01% | 2174 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$43K | – | 5647 |
|
|
2013
Q2 | $43K | Buy |
+800
| New | +$43K | ﹤0.01% | 4152 |
|