Barclays’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 |
-1
| Closed | – | – | 3241 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3945 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$57K | – | 3205 |
|
|
2015
Q3 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 2549 |
|
|
2015
Q2 | $63K | Hold |
1,500
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q1 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 2658 |
|
|
2014
Q4 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 2875 |
|
|
2014
Q3 | $69K | Sell |
1,500
-600
| -29% | -$27.6K | ﹤0.01% | 2811 |
|
|
2014
Q2 | $105K | Hold |
2,100
| – | – | ﹤0.01% | 2700 |
|
|
2014
Q1 | $104K | Hold |
2,100
| – | – | ﹤0.01% | 2764 |
|
|
2013
Q4 | $99K | Hold |
2,100
| – | – | ﹤0.01% | 3036 |
|
|
2013
Q3 | $95K | Hold |
2,100
| – | – | ﹤0.01% | 2960 |
|
|
2013
Q2 | $84K | Buy |
+2,100
| New | +$84K | ﹤0.01% | 3107 |
|