Cetera Advisor Networks’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,382
| Closed | -$209K | – | 2601 |
|
|
2023
Q1 | $209K | Buy |
+5,382
| New | +$209K | ﹤0.01% | 2295 |
|
|
2022
Q3 | – | Sell |
-6,820
| Closed | -$243K | – | 2079 |
|
|
2022
Q2 | $243K | Sell |
6,820
-1,571
| -19% | -$56K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $337K | Sell |
8,391
-1,343
| -14% | -$53.9K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $407K | Sell |
9,734
-18,378
| -65% | -$768K | 0.01% | 1406 |
|
|
2021
Q3 | $1.15M | Sell |
28,112
-66
| -0.2% | -$2.69K | 0.02% | 774 |
|
|
2021
Q2 | $1.22M | Buy |
28,178
+2,110
| +8% | +$91.3K | 0.02% | 734 |
|
|
2021
Q1 | $1.11M | Sell |
26,068
-23,879
| -48% | -$1.01M | 0.02% | 555 |
|
|
2020
Q4 | $2.02M | Sell |
49,947
-1,327
| -3% | -$53.6K | 0.05% | 341 |
|
|
2020
Q3 | $1.85M | Buy |
51,274
+4,340
| +9% | +$156K | 0.05% | 321 |
|
|
2020
Q2 | $1.67M | Sell |
46,934
-5,921
| -11% | -$210K | 0.04% | 341 |
|
|
2020
Q1 | $1.66M | Buy |
+52,855
| New | +$1.66M | 0.05% | 286 |
|