SG Americas Securities’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 |
-20,195
| Closed | -$1.13M | – | 3247 |
|
|
2017
Q2 | $1.13M | Buy |
20,195
+15,250
| +308% | +$855K | 0.01% | 1175 |
|
|
2017
Q1 | $278K | Buy |
4,945
+1,658
| +50% | +$93.2K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $169K | Hold |
3,287
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q3 | $174K | Hold |
3,287
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q2 | $158K | Hold |
3,287
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q1 | $158K | Hold |
3,287
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q4 | $147K | Hold |
3,287
| – | – | ﹤0.01% | 1944 |
|
|
2015
Q3 | $138K | Hold |
3,287
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q2 | $167K | Hold |
3,287
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q1 | $175K | Hold |
3,287
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q4 | $171K | Buy |
+3,287
| New | +$171K | ﹤0.01% | 2276 |
|