Ameriprise’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 | – | Sell |
-44,842
| Closed | -$1.6M | – | 3948 |
|
|
2022
Q2 | $1.6M | Sell |
44,842
-164,288
| -79% | -$5.84M | ﹤0.01% | 2905 |
|
|
2022
Q1 | $8.39M | Sell |
209,130
-5,943
| -3% | -$238K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $8.99M | Buy |
215,073
+31,226
| +17% | +$1.31M | ﹤0.01% | 2054 |
|
|
2021
Q3 | $7.48M | Buy |
183,847
+6,697
| +4% | +$272K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $7.66M | Buy |
177,150
+6,310
| +4% | +$273K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $7.25M | Buy |
170,840
+9,964
| +6% | +$423K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $6.5M | Buy |
160,876
+26,601
| +20% | +$1.08M | ﹤0.01% | 2086 |
|
|
2020
Q3 | $4.83M | Buy |
134,275
+8,906
| +7% | +$320K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $4.45M | Buy |
125,369
+16,471
| +15% | +$585K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $3.43M | Buy |
108,898
+7,080
| +7% | +$223K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $4.31M | Buy |
101,818
+12,043
| +13% | +$510K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $3.61M | Buy |
89,775
+3,062
| +4% | +$123K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $3.56M | Buy |
86,713
+2,692
| +3% | +$111K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $3.46M | Buy |
84,021
+567
| +0.7% | +$23.3K | ﹤0.01% | 2460 |
|
|
2018
Q4 | $3.16M | Buy |
83,454
+22,378
| +37% | +$848K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $2.55M | Buy |
61,076
+2,963
| +5% | +$124K | ﹤0.01% | 2717 |
|
|
2018
Q2 | $2.41M | Buy |
58,113
+5,770
| +11% | +$239K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $2.27M | Sell |
52,343
-4,461
| -8% | -$193K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $2.47M | Buy |
56,804
+5,349
| +10% | +$232K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $2.18M | Buy |
51,455
+6,276
| +14% | +$265K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $1.84M | Buy |
45,179
+664
| +1% | +$27.1K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $1.75M | Buy |
44,515
+1,534
| +4% | +$60.4K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $1.6M | Buy |
42,981
+1,969
| +5% | +$73.2K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $1.6M | Buy |
41,012
+522
| +1% | +$20.3K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $1.49M | Buy |
40,490
+1,052
| +3% | +$38.7K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $1.5M | Sell |
39,438
-1,405
| -3% | -$53.5K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $1.54M | Buy |
40,843
+11,678
| +40% | +$439K | ﹤0.01% | 2738 |
|
|
2015
Q3 | $1.1M | Buy |
29,165
+1,523
| +6% | +$57.4K | ﹤0.01% | 2911 |
|
|
2015
Q2 | $1.17M | Buy |
27,642
+1,890
| +7% | +$80.1K | ﹤0.01% | 3026 |
|
|
2015
Q1 | $1.13M | Buy |
25,752
+1,652
| +7% | +$72.3K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $1.04M | Buy |
24,100
+3,156
| +15% | +$136K | ﹤0.01% | 2871 |
|
|
2014
Q3 | $950K | Buy |
20,944
+2,151
| +11% | +$97.6K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $938K | Buy |
18,793
+1,328
| +8% | +$66.3K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $855K | Buy |
17,465
+2,044
| +13% | +$100K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $718K | Buy |
15,421
+4,314
| +39% | +$201K | ﹤0.01% | 2754 |
|
|
2013
Q3 | $505K | Buy |
11,107
+3,285
| +42% | +$149K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $313K | Buy |
+7,822
| New | +$313K | ﹤0.01% | 2942 |
|