Virtu KCG Holdings’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
Q4 | – | Sell |
-3,752
| Closed | -$209K | – | 3435 |
|
|
2014
Q3 | $209K | Sell |
3,752
-1,050
| -22% | -$58.5K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $296K | Sell |
4,802
-430
| -8% | -$26.5K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $319K | Buy |
5,232
+1,523
| +41% | +$92.9K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $217K | Sell |
3,709
-327
| -8% | -$19.1K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $246K | Buy |
+4,036
| New | +$246K | ﹤0.01% | 1871 |
|