American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $267K | Buy |
8,760
+1,325
| +18% | +$40.4K | 0.01% | 905 |
|
|
2022
Q2 | $264K | Hold |
7,435
| – | – | 0.01% | 925 |
|
|
2022
Q1 | $298K | Hold |
7,435
| – | – | 0.01% | 975 |
|
|
2021
Q4 | $311K | Sell |
7,435
-1,930
| -21% | -$80.8K | 0.01% | 946 |
|
|
2021
Q3 | $382K | Sell |
9,365
-1,960
| -17% | -$79.9K | 0.01% | 830 |
|
|
2021
Q2 | $490K | Buy |
11,325
+115
| +1% | +$4.97K | 0.02% | 721 |
|
|
2021
Q1 | $476K | Sell |
11,210
-550
| -5% | -$23.3K | 0.02% | 672 |
|
|
2020
Q4 | $475K | Sell |
11,760
-435
| -4% | -$17.6K | 0.02% | 568 |
|
|
2020
Q3 | $439K | Sell |
12,195
-80
| -0.7% | -$2.88K | 0.03% | 527 |
|
|
2020
Q2 | $436K | Sell |
12,275
-1,545
| -11% | -$54.9K | 0.03% | 475 |
|
|
2020
Q1 | $435K | Sell |
13,820
-4,140
| -23% | -$130K | 0.04% | 399 |
|
|
2019
Q4 | $765K | Buy |
17,960
+250
| +1% | +$10.7K | 0.05% | 320 |
|
|
2019
Q3 | $715K | Buy |
17,710
+125
| +0.7% | +$5.05K | 0.06% | 312 |
|
|
2019
Q2 | $723K | Sell |
17,585
-821
| -4% | -$33.7K | 0.06% | 305 |
|
|
2019
Q1 | $758K | Sell |
18,406
-51
| -0.3% | -$2.1K | 0.07% | 263 |
|
|
2018
Q4 | $700K | Sell |
18,457
-528
| -3% | -$20K | 0.09% | 223 |
|
|
2018
Q3 | $798K | Buy |
18,985
+55
| +0.3% | +$2.31K | 0.09% | 219 |
|
|
2018
Q2 | $792K | Buy |
18,930
+3
| +0% | +$126 | 0.11% | 188 |
|
|
2018
Q1 | $821K | Buy |
18,927
+1,301
| +7% | +$56.4K | 0.12% | 173 |
|
|
2017
Q4 | $765K | Buy |
+17,626
| New | +$765K | 0.12% | 178 |
|