Wells Fargo’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,113
| Closed | -$343K | – | 6239 |
|
|
2016
Q4 | $343K | Buy |
20,113
+500
| +3% | +$8.53K | ﹤0.01% | 4315 |
|
|
2016
Q3 | $369K | Buy |
+19,613
| New | +$369K | ﹤0.01% | 3996 |
|
|
2016
Q2 | – | Sell |
-2,431
| Closed | -$44K | – | 6359 |
|
|
2016
Q1 | $44K | Buy |
2,431
+2,340
| +2,571% | +$42.4K | ﹤0.01% | 5069 |
|
|
2015
Q4 | $2K | Sell |
91
-1,523
| -94% | -$33.5K | ﹤0.01% | 5756 |
|
|
2015
Q3 | $26K | Sell |
1,614
-4,618
| -74% | -$74.4K | ﹤0.01% | 5232 |
|
|
2015
Q2 | $111K | Sell |
6,232
-649
| -9% | -$11.6K | ﹤0.01% | 4838 |
|
|
2015
Q1 | $124K | Sell |
6,881
-3,219
| -32% | -$58K | ﹤0.01% | 4508 |
|
|
2014
Q4 | $192K | Sell |
10,100
-1,163
| -10% | -$22.1K | ﹤0.01% | 4323 |
|
|
2014
Q3 | $220K | Buy |
11,263
+1,119
| +11% | +$21.9K | ﹤0.01% | 4230 |
|
|
2014
Q2 | $216K | Buy |
10,144
+1,737
| +21% | +$37K | ﹤0.01% | 4253 |
|
|
2014
Q1 | $172K | Buy |
8,407
+8,318
| +9,346% | +$170K | ﹤0.01% | 4327 |
|
|
2013
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 5392 |
|
|
2013
Q3 | $2K | Sell |
89
-10,042
| -99% | -$226K | ﹤0.01% | 5341 |
|
|
2013
Q2 | $199K | Buy |
+10,131
| New | +$199K | ﹤0.01% | 4098 |
|