Wedbush Securities’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,833
| Closed | -$75K | – | 856 |
|
|
2017
Q4 | $75K | Hold |
11,833
| – | – | 0.01% | 806 |
|
|
2017
Q3 | $73K | Sell |
11,833
-2,000
| -14% | -$12.3K | 0.01% | 792 |
|
|
2017
Q2 | $84K | Sell |
13,833
-250
| -2% | -$1.52K | 0.01% | 779 |
|
|
2017
Q1 | $85K | Sell |
14,083
-760
| -5% | -$4.59K | 0.01% | 781 |
|
|
2016
Q4 | $80K | Sell |
14,843
-800
| -5% | -$4.31K | 0.01% | 759 |
|
|
2016
Q3 | $91K | Hold |
15,643
| – | – | 0.01% | 758 |
|
|
2016
Q2 | $88K | Hold |
15,643
| – | – | 0.01% | 703 |
|
|
2016
Q1 | $87K | Sell |
15,643
-250
| -2% | -$1.39K | 0.02% | 674 |
|
|
2015
Q4 | $87K | Buy |
15,893
+250
| +2% | +$1.37K | 0.02% | 656 |
|
|
2015
Q3 | $84K | Sell |
15,643
-250
| -2% | -$1.34K | 0.02% | 636 |
|
|
2015
Q2 | $102K | Buy |
15,893
+260
| +2% | +$1.67K | 0.02% | 655 |
|
|
2015
Q1 | $112K | Buy |
15,633
+1,000
| +7% | +$7.16K | 0.02% | 654 |
|
|
2014
Q4 | $100K | Sell |
14,633
-800
| -5% | -$5.47K | 0.02% | 643 |
|
|
2014
Q3 | $121K | Buy |
15,433
+333
| +2% | +$2.61K | 0.02% | 622 |
|
|
2014
Q2 | $137K | Hold |
15,100
| – | – | 0.02% | 588 |
|
|
2014
Q1 | $136K | Buy |
15,100
+2,500
| +20% | +$22.5K | 0.02% | 563 |
|
|
2013
Q4 | $106K | Sell |
12,600
-1,500
| -11% | -$12.6K | 0.03% | 525 |
|
|
2013
Q3 | $146K | Buy |
14,100
+643
| +5% | +$6.66K | 0.04% | 480 |
|
|
2013
Q2 | $130K | Buy |
+13,457
| New | +$130K | 0.04% | 463 |
|