Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-109
| Closed | -$4K | – | 1132 |
|
|
2015
Q3 | $4K | Sell |
109
-27,344
| -100% | -$1M | ﹤0.01% | 1009 |
|
|
2015
Q2 | $1.17M | Buy |
27,453
+354
| +1% | +$15.1K | 0.23% | 95 |
|
|
2015
Q1 | $1.19M | Buy |
27,099
+175
| +0.6% | +$7.68K | 0.25% | 90 |
|
|
2014
Q4 | $1.16M | Buy |
26,924
+26,250
| +3,895% | +$1.13M | 0.27% | 75 |
|
|
2014
Q3 | $32K | Sell |
674
-141
| -17% | -$6.69K | 0.01% | 564 |
|
|
2014
Q2 | $41K | Sell |
815
-78
| -9% | -$3.92K | 0.01% | 502 |
|
|
2014
Q1 | $44K | Buy |
893
+7
| +0.8% | +$345 | 0.01% | 463 |
|
|
2013
Q4 | $42K | Buy |
886
+192
| +28% | +$9.1K | 0.01% | 452 |
|
|
2013
Q3 | $32K | Sell |
694
-230
| -25% | -$10.6K | 0.01% | 448 |
|
|
2013
Q2 | $37K | Buy |
+924
| New | +$37K | 0.01% | 396 |
|