Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,250
| Closed | -$228K | – | 154 |
|
|
2018
Q1 | $228K | Sell |
5,250
-300
| -5% | -$13K | 0.06% | 139 |
|
|
2017
Q4 | $241K | Hold |
5,550
| – | – | 0.07% | 134 |
|
|
2017
Q3 | $237K | Hold |
5,550
| – | – | 0.07% | 139 |
|
|
2017
Q2 | $226K | Hold |
5,550
| – | – | 0.06% | 146 |
|
|
2017
Q1 | $221K | Hold |
5,550
| – | – | 0.06% | 146 |
|
|
2016
Q4 | $207K | Buy |
+5,550
| New | +$207K | 0.06% | 137 |
|