UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $230K | Buy |
4,117
+140
| +4% | +$7.82K | ﹤0.01% | 3654 |
|
2014
Q2 | $245K | Sell |
3,977
-433
| -10% | -$26.7K | ﹤0.01% | 3600 |
|
2014
Q1 | $269K | Sell |
4,410
-1,470
| -25% | -$89.7K | ﹤0.01% | 3547 |
|
2013
Q4 | $342K | Buy |
5,880
+1,264
| +27% | +$73.5K | ﹤0.01% | 3310 |
|
2013
Q3 | $281K | Sell |
4,616
-886
| -16% | -$53.9K | ﹤0.01% | 3315 |
|
2013
Q2 | $299K | Buy |
+5,502
| New | +$299K | ﹤0.01% | 3187 |
|