Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,195
| Closed | -$293K | – | 4616 |
|
|
2021
Q3 | $293K | Buy |
7,195
+104
| +1% | +$4.24K | ﹤0.01% | 4042 |
|
|
2021
Q2 | $307K | Sell |
7,091
-8,845
| -56% | -$383K | ﹤0.01% | 3957 |
|
|
2021
Q1 | $676K | Buy |
+15,936
| New | +$676K | ﹤0.01% | 3530 |
|
|
2020
Q2 | – | Sell |
-16,241
| Closed | -$511K | – | 4080 |
|
|
2020
Q1 | $511K | Buy |
+16,241
| New | +$511K | ﹤0.01% | 3354 |
|
|
2018
Q1 | – | Sell |
-13,235
| Closed | -$575K | – | 4297 |
|
|
2017
Q4 | $575K | Buy |
+13,235
| New | +$575K | ﹤0.01% | 3549 |
|
|
2017
Q3 | – | Sell |
-9,329
| Closed | -$381K | – | 4264 |
|
|
2017
Q2 | $381K | Sell |
9,329
-43,174
| -82% | -$1.76M | ﹤0.01% | 3717 |
|
|
2017
Q1 | $2.09M | Buy |
+52,503
| New | +$2.09M | ﹤0.01% | 2827 |
|
|
2016
Q4 | – | Sell |
-48,695
| Closed | -$1.9M | – | 4257 |
|
|
2016
Q3 | $1.9M | Buy |
48,695
+37,226
| +325% | +$1.45M | ﹤0.01% | 2787 |
|
|
2016
Q2 | $434K | Buy |
11,469
+2,700
| +31% | +$102K | ﹤0.01% | 3599 |
|
|
2016
Q1 | $336K | Buy |
+8,769
| New | +$336K | ﹤0.01% | 3598 |
|
|
2015
Q3 | – | Sell |
-31,374
| Closed | -$1.34M | – | 4306 |
|
|
2015
Q2 | $1.34M | Sell |
31,374
-12,845
| -29% | -$547K | ﹤0.01% | 3176 |
|
|
2015
Q1 | $1.94M | Buy |
44,219
+27,034
| +157% | +$1.19M | ﹤0.01% | 2890 |
|
|
2014
Q4 | $739K | Buy |
17,185
+12,056
| +235% | +$518K | ﹤0.01% | 3461 |
|
|
2014
Q3 | $240K | Sell |
5,129
-13,149
| -72% | -$615K | ﹤0.01% | 3841 |
|
|
2014
Q2 | $927K | Buy |
18,278
+1,706
| +10% | +$86.5K | ﹤0.01% | 3360 |
|
|
2014
Q1 | $816K | Sell |
16,572
-477
| -3% | -$23.5K | ﹤0.01% | 3379 |
|
|
2013
Q4 | $812K | Sell |
17,049
-5,766
| -25% | -$275K | ﹤0.01% | 3392 |
|
|
2013
Q3 | $1.04M | Sell |
22,815
-18,590
| -45% | -$845K | ﹤0.01% | 3223 |
|
|
2013
Q2 | $1.66M | Buy |
+41,405
| New | +$1.66M | ﹤0.01% | 2901 |
|