Advisory Services Network’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-147
| Closed | -$5.96K | – | 1502 |
|
|
2023
Q4 | $5.96K | Buy |
+147
| New | +$5.96K | ﹤0.01% | 3054 |
|
|
2023
Q2 | – | Sell |
-146
| Closed | -$5.67K | – | 1486 |
|
|
2023
Q1 | $5.67K | Hold |
146
| – | – | ﹤0.01% | 3114 |
|
|
2022
Q4 | $5.27K | Buy |
+146
| New | +$5.27K | ﹤0.01% | 3105 |
|
|
2021
Q3 | – | Sell |
-233
| Closed | -$10K | – | 1434 |
|
|
2021
Q2 | $10K | Buy |
+233
| New | +$10K | ﹤0.01% | 2777 |
|
|
2021
Q1 | – | Sell |
-231
| Closed | -$9K | – | 1331 |
|
|
2020
Q4 | $9K | Buy |
231
+1
| +0.4% | +$39 | ﹤0.01% | 2462 |
|
|
2020
Q3 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 2535 |
|
|
2020
Q2 | – | Sell |
-227
| Closed | -$7K | – | 1091 |
|
|
2020
Q1 | $7K | Hold |
227
| – | – | ﹤0.01% | 2313 |
|
|
2019
Q4 | $10K | Buy |
227
+3
| +1% | +$132 | ﹤0.01% | 2332 |
|
|
2019
Q3 | $9K | Hold |
224
| – | – | ﹤0.01% | 2185 |
|
|
2019
Q2 | $9K | Buy |
224
+1
| +0.4% | +$40 | ﹤0.01% | 2183 |
|
|
2019
Q1 | $9K | Buy |
223
+1
| +0.5% | +$40 | ﹤0.01% | 1874 |
|
|
2018
Q4 | $8K | Buy |
222
+1
| +0.5% | +$36 | ﹤0.01% | 1818 |
|
|
2018
Q3 | $9K | Buy |
221
+1
| +0.5% | +$41 | ﹤0.01% | 1835 |
|
|
2018
Q2 | $9K | Buy |
220
+1
| +0.5% | +$41 | ﹤0.01% | 1811 |
|
|
2018
Q1 | $9K | Buy |
219
+1
| +0.5% | +$41 | ﹤0.01% | 1890 |
|
|
2017
Q4 | $9K | Buy |
218
+1
| +0.5% | +$41 | ﹤0.01% | 1863 |
|
|
2017
Q3 | $9K | Hold |
217
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q2 | $9K | Buy |
217
+97
| +81% | +$4.02K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q3 | $5K | Sell |
120
-32
| -21% | -$1.33K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $6K | Hold |
152
| – | – | ﹤0.01% | 997 |
|
|
2015
Q1 | $7K | Hold |
152
| – | – | ﹤0.01% | 892 |
|
|
2014
Q4 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 806 |
|
|
2014
Q1 | – | Sell |
-152
| Closed | -$7K | – | 220 |
|
|
2013
Q4 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 681 |
|