Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,320
| Closed | -$712K | – | 3523 |
|
|
2023
Q1 | $712K | Buy |
18,320
+17,320
| +1,732% | +$673K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $36.4K | Hold |
1,000
| – | – | ﹤0.01% | 3152 |
|
|
2022
Q3 | $35 | Buy |
+1,000
| New | +$35 | ﹤0.01% | 3204 |
|
|
2021
Q3 | – | Sell |
-1,772
| Closed | -$80K | – | 3549 |
|
|
2021
Q2 | $80K | Buy |
+1,772
| New | +$80K | ﹤0.01% | 3227 |
|
|
2017
Q4 | – | Sell |
-525
| Closed | -$22K | – | 3815 |
|
|
2017
Q3 | $22K | Hold |
525
| – | – | ﹤0.01% | 3201 |
|
|
2017
Q2 | $21K | Hold |
525
| – | – | ﹤0.01% | 3217 |
|
|
2017
Q1 | $21K | Sell |
525
-15,200
| -97% | -$608K | ﹤0.01% | 3088 |
|
|
2016
Q4 | $571K | Buy |
15,725
+15,200
| +2,895% | +$552K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $20K | Hold |
525
| – | – | ﹤0.01% | 3073 |
|
|
2016
Q2 | $20K | Hold |
525
| – | – | ﹤0.01% | 3114 |
|
|
2016
Q1 | $20K | Hold |
525
| – | – | ﹤0.01% | 3150 |
|
|
2015
Q4 | $20K | Sell |
525
-675
| -56% | -$25.7K | ﹤0.01% | 3158 |
|
|
2015
Q3 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 2725 |
|
|
2015
Q2 | $51K | Buy |
1,200
+270
| +29% | +$11.5K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $41K | Hold |
930
| – | – | ﹤0.01% | 2786 |
|
|
2014
Q4 | $40K | Buy |
930
+675
| +265% | +$29K | ﹤0.01% | 2756 |
|
|
2014
Q3 | $12K | Hold |
255
| – | – | ﹤0.01% | 3151 |
|
|
2014
Q2 | $13K | Hold |
255
| – | – | ﹤0.01% | 3338 |
|
|
2014
Q1 | $13K | Buy |
+255
| New | +$13K | ﹤0.01% | 3072 |
|