CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AIVI Stock Details AIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-500
Closed -$21K – 1553
2018
Q2 		$21K Buy
+500
New +$21.8K ﹤0.01% 929

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RJA
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Wells Fargo
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAPTRUST Financial Advisors's AIVI Position: Q3 2018 in Review

CAPTRUST Financial Advisors sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2018, closing a stake of 500 shares — an estimated $21K sold.

CAPTRUST Financial Advisors first reported a position in AIVI in Q2 2018 and held it in 1 quarter. The position peaked at $21K in Q2 2018. 44 funds tracked by Wall St. Rank hold AIVI as of Q3 2018.

  • CAPTRUST Financial Advisors reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 500 WisdomTree International AI Enhanced Value Fund shares in Q3 2018, an estimated $21K.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2018 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's WisdomTree International AI Enhanced Value Fund position peaked at $21K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.