Carroll Financial Associates’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
Q3 | – | Sell |
-1,220
| Closed | -$52K | – | 1067 |
|
|
2015
Q2 | $52K | Hold |
1,220
| – | – | 0.01% | 362 |
|
|
2015
Q1 | $54K | Hold |
1,220
| – | – | 0.02% | 269 |
|
|
2014
Q4 | $54K | Hold |
1,220
| – | – | 0.03% | 234 |
|
|
2014
Q3 | $56K | Hold |
1,220
| – | – | 0.02% | 289 |
|
|
2014
Q2 | $62K | Hold |
1,220
| – | – | 0.02% | 290 |
|
|
2014
Q1 | $60K | Hold |
1,220
| – | – | 0.02% | 273 |
|
|
2013
Q4 | $58K | Hold |
1,220
| – | – | 0.02% | 255 |
|
|
2013
Q3 | $55K | Hold |
1,220
| – | – | 0.02% | 270 |
|
|
2013
Q2 | $0 | Buy |
+1,220
| New | – | ﹤0.01% | 616 |
|