Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-987
| Closed | -$34K | – | 750 |
|
|
2020
Q2 | $34K | Hold |
987
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $31K | Buy |
+987
| New | +$31K | 0.01% | 355 |
|
|
2019
Q3 | – | Sell |
-106
| Closed | -$4K | – | 600 |
|
|
2019
Q2 | $4K | Buy |
106
+1
| +1% | +$38 | ﹤0.01% | 496 |
|
|
2019
Q1 | $4K | Buy |
105
+1
| +1% | +$38 | ﹤0.01% | 530 |
|
|
2018
Q4 | $4K | Sell |
104
-289
| -74% | -$11.1K | ﹤0.01% | 504 |
|
|
2018
Q3 | $16K | Buy |
393
+1
| +0.3% | +$41 | 0.01% | 383 |
|
|
2018
Q2 | $16K | Buy |
392
+2
| +0.5% | +$82 | 0.01% | 397 |
|
|
2018
Q1 | $17K | Buy |
+390
| New | +$17K | 0.01% | 331 |
|