Bank of America’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
Q2 | – | Sell |
-5,119
| Closed | -$205K | – | 7125 |
|
|
2022
Q1 | $205K | Sell |
5,119
-48,487
| -90% | -$1.94M | ﹤0.01% | 5684 |
|
|
2021
Q4 | $2.24M | Sell |
53,606
-4,535
| -8% | -$190K | ﹤0.01% | 3812 |
|
|
2021
Q3 | $2.37M | Buy |
58,141
+358
| +0.6% | +$14.6K | ﹤0.01% | 3658 |
|
|
2021
Q2 | $2.5M | Sell |
57,783
-2,421
| -4% | -$105K | ﹤0.01% | 3574 |
|
|
2021
Q1 | $2.56M | Sell |
60,204
-10,706
| -15% | -$455K | ﹤0.01% | 3544 |
|
|
2020
Q4 | $2.87M | Sell |
70,910
-1,964
| -3% | -$79.4K | ﹤0.01% | 3129 |
|
|
2020
Q3 | $2.62M | Sell |
72,874
-1,059
| -1% | -$38.1K | ﹤0.01% | 3042 |
|
|
2020
Q2 | $2.63M | Buy |
73,933
+8,311
| +13% | +$295K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $2.06M | Buy |
65,622
+20,710
| +46% | +$651K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $1.91M | Sell |
44,912
-8,951
| -17% | -$381K | ﹤0.01% | 3464 |
|
|
2019
Q3 | $2.18M | Sell |
53,863
-2,990
| -5% | -$121K | ﹤0.01% | 3373 |
|
|
2019
Q2 | $2.34M | Sell |
56,853
-1,601
| -3% | -$65.8K | ﹤0.01% | 3359 |
|
|
2019
Q1 | $2.41M | Buy |
58,454
+975
| +2% | +$40.1K | ﹤0.01% | 3305 |
|
|
2018
Q4 | $2.18M | Sell |
57,479
-4,319
| -7% | -$164K | ﹤0.01% | 3250 |
|
|
2018
Q3 | $2.6M | Sell |
61,798
-9,057
| -13% | -$381K | ﹤0.01% | 3257 |
|
|
2018
Q2 | $2.97M | Sell |
70,855
-19,771
| -22% | -$827K | ﹤0.01% | 3149 |
|
|
2018
Q1 | $3.93M | Buy |
90,626
+8,926
| +11% | +$387K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $3.55M | Sell |
81,700
-5,282
| -6% | -$229K | ﹤0.01% | 2935 |
|
|
2017
Q3 | $3.71M | Sell |
86,982
-71,304
| -45% | -$3.04M | ﹤0.01% | 2966 |
|
|
2017
Q2 | $6.46M | Sell |
158,286
-3,637
| -2% | -$148K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $6.44M | Sell |
161,923
-57,621
| -26% | -$2.29M | ﹤0.01% | 2403 |
|
|
2016
Q4 | $8.2M | Sell |
219,544
-9,921
| -4% | -$371K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $8.94M | Sell |
229,465
-8,855
| -4% | -$345K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $9.01M | Sell |
238,320
-12,827
| -5% | -$485K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $9.62M | Buy |
251,147
+88,930
| +55% | +$3.41M | ﹤0.01% | 1839 |
|
|
2015
Q4 | $6.17M | Sell |
162,217
-129,348
| -44% | -$4.92M | ﹤0.01% | 2231 |
|
|
2015
Q3 | $11.1M | Sell |
291,565
-69,572
| -19% | -$2.65M | ﹤0.01% | 1750 |
|
|
2015
Q2 | $15.4M | Buy |
361,137
+89,961
| +33% | +$3.83M | 0.01% | 1258 |
|
|
2015
Q1 | $11.9M | Buy |
271,176
+34,438
| +15% | +$1.51M | ﹤0.01% | 1381 |
|
|
2014
Q4 | $10.2M | Buy |
236,738
+5,504
| +2% | +$237K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $10.8M | Buy |
231,234
+31,880
| +16% | +$1.49M | ﹤0.01% | 1452 |
|
|
2014
Q2 | $10.1M | Buy |
199,354
+2,375
| +1% | +$120K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $9.7M | Sell |
196,979
-3,284
| -2% | -$162K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $9.54M | Sell |
200,263
-6,073
| -3% | -$289K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $9.38M | Buy |
206,336
+2,945
| +1% | +$134K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $8.15M | Buy |
+203,391
| New | +$8.15M | ﹤0.01% | 1466 |
|