UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-917
| Closed | -$51K | – | 7420 |
|
|
2018
Q3 | $51K | Sell |
917
-965
| -51% | -$53.7K | ﹤0.01% | 5270 |
|
|
2018
Q2 | $105K | Sell |
1,882
-115
| -6% | -$6.42K | ﹤0.01% | 4530 |
|
|
2018
Q1 | $112K | Buy |
1,997
+332
| +20% | +$18.6K | ﹤0.01% | 4328 |
|
|
2017
Q4 | $99K | Buy |
1,665
+287
| +21% | +$17.1K | ﹤0.01% | 4431 |
|
|
2017
Q3 | $77K | Buy |
1,378
+735
| +114% | +$41.1K | ﹤0.01% | 4624 |
|
|
2017
Q2 | $36K | Sell |
643
-71
| -10% | -$3.98K | ﹤0.01% | 4970 |
|
|
2017
Q1 | $40K | Hold |
714
| – | – | ﹤0.01% | 4790 |
|
|
2016
Q4 | $37K | Sell |
714
-2,141
| -75% | -$111K | ﹤0.01% | 5148 |
|
|
2016
Q3 | $151K | Buy |
2,855
+1,624
| +132% | +$85.9K | ﹤0.01% | 3911 |
|
|
2016
Q2 | $59K | Buy |
1,231
+414
| +51% | +$19.8K | ﹤0.01% | 4554 |
|
|
2016
Q1 | $39K | Sell |
817
-2,664
| -77% | -$127K | ﹤0.01% | 4892 |
|
|
2015
Q4 | $155K | Buy |
3,481
+1,041
| +43% | +$46.4K | ﹤0.01% | 3942 |
|
|
2015
Q3 | $102K | Buy |
2,440
+665
| +37% | +$27.8K | ﹤0.01% | 4207 |
|
|
2015
Q2 | $90K | Sell |
1,775
-1,439
| -45% | -$73K | ﹤0.01% | 4362 |
|
|
2015
Q1 | $172K | Sell |
3,214
-1,233
| -28% | -$66K | ﹤0.01% | 3880 |
|
|
2014
Q4 | $231K | Buy |
+4,447
| New | +$231K | ﹤0.01% | 3684 |
|