Asset Dedication LLC’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Asset Dedication LLC’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-987	Closed	-$34K	–	750
2020 Q2	$34K	Hold	987	–	–	0.01%	342
2020 Q1	$31K	Buy	+987	New	+$37.9K	0.01%	355
2019 Q3	–	Sell	-106	Closed	-$4K	–	600
2019 Q2	$4K	Buy	106 +1	+1%	+$41	﹤0.01%	496
2019 Q1	$4K	Buy	105 +1	+1%	+$40	﹤0.01%	530
2018 Q4	$4K	Sell	104 -289	-74%	-$11.5K	﹤0.01%	504
2018 Q3	$16K	Buy	393 +1	+0.3%	+$42	0.01%	383
2018 Q2	$16K	Buy	392 +2	+0.5%	+$87	0.01%	397
2018 Q1	$17K	Buy	+390	New	+$17.2K	0.01%	331

Other funds holding AIVI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Asset Dedication LLC's AIVI Position: Q3 2020 in Review

Asset Dedication LLC sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2020, closing a stake of 987 shares — an estimated $34K sold.

Asset Dedication LLC first reported a position in AIVI in Q1 2018 and held it in 8 quarters. The position peaked at $34K in Q2 2020. 38 funds tracked by Wall St. Rank hold AIVI as of Q3 2020.

Asset Dedication LLC reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2020 after selling out during the quarter.
Asset Dedication LLC sold 987 WisdomTree International AI Enhanced Value Fund shares in Q3 2020, an estimated $34K.
Asset Dedication LLC first reported a position in WisdomTree International AI Enhanced Value Fund in Q1 2018 and held it in 8 quarters.
Asset Dedication LLC's WisdomTree International AI Enhanced Value Fund position peaked at $34K in Q2 2020.
38 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2020.

Based on Asset Dedication LLC's 13F filing for Q3 2020, filed 20 Oct 2020.