Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,631
| Closed | -$231K | – | 5844 |
|
|
2024
Q1 | $231K | Buy |
+5,631
| New | +$231K | ﹤0.01% | 4653 |
|
|
2023
Q4 | – | Sell |
-15,051
| Closed | -$565K | – | 5843 |
|
|
2023
Q3 | $565K | Buy |
15,051
+5,103
| +51% | +$192K | ﹤0.01% | 3619 |
|
|
2023
Q2 | $388K | Sell |
9,948
-1,591
| -14% | -$62K | ﹤0.01% | 3867 |
|
|
2023
Q1 | $448K | Buy |
11,539
+354
| +3% | +$13.8K | ﹤0.01% | 3950 |
|
|
2022
Q4 | $404K | Sell |
11,185
-24,060
| -68% | -$869K | ﹤0.01% | 4065 |
|
|
2022
Q3 | $1.07M | Sell |
35,245
-38,650
| -52% | -$1.18M | ﹤0.01% | 3349 |
|
|
2022
Q2 | $2.63M | Buy |
+73,895
| New | +$2.63M | ﹤0.01% | 2476 |
|
|
2022
Q1 | – | Sell |
-84,699
| Closed | -$3.55M | – | 6280 |
|
|
2021
Q4 | $3.55M | Buy |
84,699
+34,860
| +70% | +$1.46M | ﹤0.01% | 2445 |
|
|
2021
Q3 | $2.03M | Sell |
49,839
-3,409
| -6% | -$139K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $2.3M | Buy |
53,248
+35,949
| +208% | +$1.55M | ﹤0.01% | 3046 |
|
|
2021
Q1 | $734K | Sell |
17,299
-34,186
| -66% | -$1.45M | ﹤0.01% | 4229 |
|
|
2020
Q4 | $2.08M | Buy |
51,485
+4,403
| +9% | +$178K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $1.69M | Sell |
47,082
-39,279
| -45% | -$1.41M | ﹤0.01% | 2436 |
|
|
2020
Q2 | $3.07M | Buy |
86,361
+62,098
| +256% | +$2.21M | ﹤0.01% | 1884 |
|
|
2020
Q1 | $763K | Sell |
24,263
-74,707
| -75% | -$2.35M | ﹤0.01% | 3080 |
|
|
2019
Q4 | $4.22M | Buy |
+98,970
| New | +$4.22M | ﹤0.01% | 1755 |
|
|
2019
Q3 | – | Sell |
-22,151
| Closed | -$910K | – | 4631 |
|
|
2019
Q2 | $910K | Buy |
22,151
+6,599
| +42% | +$271K | ﹤0.01% | 3057 |
|
|
2019
Q1 | $640K | Sell |
15,552
-112,608
| -88% | -$4.63M | ﹤0.01% | 3194 |
|
|
2018
Q4 | $4.86M | Buy |
+128,160
| New | +$4.86M | ﹤0.01% | 1496 |
|
|
2018
Q3 | – | Sell |
-32,414
| Closed | -$1.36M | – | 4239 |
|
|
2018
Q2 | $1.36M | Buy |
32,414
+12,811
| +65% | +$536K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $850K | Sell |
19,603
-27,562
| -58% | -$1.2M | ﹤0.01% | 2575 |
|
|
2017
Q4 | $2.05M | Buy |
47,165
+1,190
| +3% | +$51.6K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $1.96M | Buy |
45,975
+20,052
| +77% | +$855K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $1.06M | Buy |
+25,923
| New | +$1.06M | ﹤0.01% | 2119 |
|
|
2017
Q1 | – | Sell |
-54,986
| Closed | -$2.06M | – | 3619 |
|
|
2016
Q4 | $2.06M | Buy |
+54,986
| New | +$2.06M | ﹤0.01% | 1511 |
|
|
2016
Q3 | – | Sell |
-10,038
| Closed | -$380K | – | 3531 |
|
|
2016
Q2 | $380K | Buy |
+10,038
| New | +$380K | ﹤0.01% | 2404 |
|
|
2016
Q1 | – | Sell |
-111,327
| Closed | -$4.25M | – | 3290 |
|
|
2015
Q4 | $4.25M | Buy |
111,327
+25,657
| +30% | +$978K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $3.27M | Buy |
+85,670
| New | +$3.27M | ﹤0.01% | 1449 |
|