Bedel Financial Consulting’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 |
-3,400
| Closed | -$136K | – | 216 |
|
|
2022
Q1 | $136K | Buy |
3,400
+10
| +0.3% | +$400 | 0.04% | 230 |
|
|
2021
Q4 | $142K | Buy |
3,390
+17
| +0.5% | +$712 | 0.04% | 226 |
|
|
2021
Q3 | $137K | Buy |
3,373
+55
| +2% | +$2.23K | 0.05% | 222 |
|
|
2021
Q2 | $144K | Buy |
3,318
+25
| +0.8% | +$1.09K | 0.05% | 216 |
|
|
2021
Q1 | $140K | Buy |
3,293
+20
| +0.6% | +$850 | 0.05% | 215 |
|
|
2020
Q4 | $132K | Buy |
3,273
+17
| +0.5% | +$686 | 0.06% | 191 |
|
|
2020
Q3 | $117K | Buy |
3,256
+25
| +0.8% | +$898 | 0.06% | 188 |
|
|
2020
Q2 | $115K | Buy |
3,231
+25
| +0.8% | +$890 | 0.06% | 180 |
|
|
2020
Q1 | $101K | Buy |
+3,206
| New | +$101K | 0.07% | 174 |
|