Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,943
| Closed | -$330K | – | 5255 |
|
|
2018
Q4 | $330K | Sell |
6,943
-297
| -4% | -$14.1K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $399K | Buy |
+7,240
| New | +$399K | ﹤0.01% | 2174 |
|
|
2015
Q3 | – | Sell |
-15,772
| Closed | -$803K | – | 4770 |
|
|
2015
Q2 | $803K | Sell |
15,772
-26,391
| -63% | -$1.34M | ﹤0.01% | 2902 |
|
|
2015
Q1 | $2.25M | Buy |
42,163
+7,440
| +21% | +$397K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $1.81M | Sell |
34,723
-8,602
| -20% | -$447K | ﹤0.01% | 1978 |
|
|
2014
Q3 | $2.42M | Buy |
43,325
+27,154
| +168% | +$1.52M | ﹤0.01% | 1556 |
|
|
2014
Q2 | $996K | Sell |
16,171
-8,598
| -35% | -$530K | ﹤0.01% | 2446 |
|
|
2014
Q1 | $1.51M | Buy |
24,769
+2,441
| +11% | +$149K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $1.31M | Buy |
22,328
+9,821
| +79% | +$575K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $762K | Sell |
12,507
-58,126
| -82% | -$3.54M | ﹤0.01% | 2309 |
|
|
2013
Q2 | $3.82M | Buy |
+70,633
| New | +$3.82M | ﹤0.01% | 1049 |
|