Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,514
| Closed | -$120K | – | 6297 |
|
|
2018
Q4 | $120K | Sell |
2,514
-24,899
| -91% | -$1.19M | ﹤0.01% | 4980 |
|
|
2018
Q3 | $1.51M | Buy |
27,413
+23,820
| +663% | +$1.31M | ﹤0.01% | 3594 |
|
|
2018
Q2 | $200K | Sell |
3,593
-57
| -2% | -$3.17K | ﹤0.01% | 4863 |
|
|
2018
Q1 | $204K | Sell |
3,650
-102
| -3% | -$5.7K | ﹤0.01% | 4794 |
|
|
2017
Q4 | $223K | Buy |
3,752
+24
| +0.6% | +$1.43K | ﹤0.01% | 4743 |
|
|
2017
Q3 | $207K | Sell |
3,728
-138
| -4% | -$7.66K | ﹤0.01% | 4736 |
|
|
2017
Q2 | $216K | Buy |
3,866
+84
| +2% | +$4.69K | ﹤0.01% | 4579 |
|
|
2017
Q1 | $212K | Sell |
3,782
-1,089
| -22% | -$61K | ﹤0.01% | 4607 |
|
|
2016
Q4 | $251K | Buy |
4,871
+177
| +4% | +$9.12K | ﹤0.01% | 4478 |
|
|
2016
Q3 | $248K | Sell |
4,694
-1
| -0% | -$53 | ﹤0.01% | 4197 |
|
|
2016
Q2 | $225K | Sell |
4,695
-357
| -7% | -$17.1K | ﹤0.01% | 4207 |
|
|
2016
Q1 | $242K | Buy |
5,052
+895
| +22% | +$42.9K | ﹤0.01% | 4168 |
|
|
2015
Q4 | $185K | Sell |
4,157
-583
| -12% | -$25.9K | ﹤0.01% | 4357 |
|
|
2015
Q3 | $199K | Sell |
4,740
-58,039
| -92% | -$2.44M | ﹤0.01% | 4324 |
|
|
2015
Q2 | $3.2M | Buy |
62,779
+4,186
| +7% | +$213K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $3.13M | Buy |
58,593
+50,921
| +664% | +$2.72M | ﹤0.01% | 2699 |
|
|
2014
Q4 | $399K | Sell |
7,672
-19,380
| -72% | -$1.01M | ﹤0.01% | 3971 |
|
|
2014
Q3 | $1.51M | Buy |
27,052
+1,519
| +6% | +$84.8K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $1.57M | Buy |
25,533
+1,527
| +6% | +$94.1K | ﹤0.01% | 3139 |
|
|
2014
Q1 | $1.47M | Sell |
24,006
-258
| -1% | -$15.8K | ﹤0.01% | 3174 |
|
|
2013
Q4 | $1.41M | Buy |
24,264
+16,301
| +205% | +$949K | ﹤0.01% | 3163 |
|
|
2013
Q3 | $484K | Sell |
7,963
-596
| -7% | -$36.2K | ﹤0.01% | 3751 |
|
|
2013
Q2 | $464K | Buy |
+8,559
| New | +$464K | ﹤0.01% | 3707 |
|