Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9K | Hold |
663
| – | – | ﹤0.01% | 4227 |
|
|
2025
Q1 | $29.1K | Hold |
663
| – | – | ﹤0.01% | 4244 |
|
|
2024
Q4 | $26.1K | Hold |
663
| – | – | ﹤0.01% | 4384 |
|
|
2024
Q3 | $29K | Hold |
663
| – | – | ﹤0.01% | 4341 |
|
|
2024
Q2 | $26.1K | Sell |
663
-222
| -25% | -$8.74K | ﹤0.01% | 4182 |
|
|
2024
Q1 | $36.3K | Hold |
885
| – | – | ﹤0.01% | 4042 |
|
|
2023
Q4 | $35.8K | Hold |
885
| – | – | ﹤0.01% | 3948 |
|
|
2023
Q3 | $33.2K | Hold |
885
| – | – | ﹤0.01% | 3567 |
|
|
2023
Q2 | $34.5K | Buy |
885
+27
| +3% | +$1.05K | ﹤0.01% | 4134 |
|
|
2023
Q1 | $33.3K | Buy |
858
+195
| +29% | +$7.58K | ﹤0.01% | 3731 |
|
|
2022
Q4 | $23.9K | Sell |
663
-892
| -57% | -$32.2K | ﹤0.01% | 3833 |
|
|
2022
Q3 | $47K | Sell |
1,555
-10,339
| -87% | -$312K | ﹤0.01% | 3697 |
|
|
2022
Q2 | $423K | Buy |
11,894
+1,183
| +11% | +$42.1K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $430K | Buy |
10,711
+5,356
| +100% | +$215K | ﹤0.01% | 2949 |
|
|
2021
Q4 | $224K | Hold |
5,355
| – | – | ﹤0.01% | 3550 |
|
|
2021
Q3 | $218K | Sell |
5,355
-13,500
| -72% | -$550K | ﹤0.01% | 3341 |
|
|
2021
Q2 | $815K | Sell |
18,855
-3,515
| -16% | -$152K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $950K | Buy |
22,370
+570
| +3% | +$24.2K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $881K | Buy |
21,800
+10,700
| +96% | +$432K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $399K | Buy |
11,100
+3,950
| +55% | +$142K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $254K | Buy |
7,150
+2,500
| +54% | +$88.8K | ﹤0.01% | 2959 |
|
|
2020
Q1 | $146K | Buy |
4,650
+3,250
| +232% | +$102K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $60K | Buy |
1,400
+1,100
| +367% | +$47.1K | ﹤0.01% | 3842 |
|
|
2019
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 4484 |
|
|
2019
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 4701 |
|
|
2019
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 4688 |
|
|
2018
Q4 | $11K | Buy |
300
+100
| +50% | +$3.67K | ﹤0.01% | 4591 |
|
|
2018
Q3 | $8K | Sell |
200
-545
| -73% | -$21.8K | ﹤0.01% | 4758 |
|
|
2018
Q2 | $31K | Sell |
745
-1,300
| -64% | -$54.1K | ﹤0.01% | 4163 |
|
|
2018
Q1 | $89K | Hold |
2,045
| – | – | ﹤0.01% | 3441 |
|
|
2017
Q4 | $89K | Sell |
2,045
-763
| -27% | -$33.2K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $120K | Sell |
2,808
-3,150
| -53% | -$135K | ﹤0.01% | 3247 |
|
|
2017
Q2 | $243K | Buy |
5,958
+897
| +18% | +$36.6K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $201K | Sell |
5,061
-997
| -16% | -$39.6K | ﹤0.01% | 2961 |
|
|
2016
Q4 | $226K | Sell |
6,058
-1,236
| -17% | -$46.1K | ﹤0.01% | 3496 |
|
|
2016
Q3 | $284K | Buy |
7,294
+787
| +12% | +$30.6K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $246K | Sell |
6,507
-1,711
| -21% | -$64.7K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $314K | Sell |
8,218
-6,961
| -46% | -$266K | ﹤0.01% | 3111 |
|
|
2015
Q4 | $579K | Buy |
15,179
+64
| +0.4% | +$2.44K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $576K | Sell |
15,115
-2,834
| -16% | -$108K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $764K | Buy |
17,949
+5,876
| +49% | +$250K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $530K | Sell |
12,073
-5,468
| -31% | -$240K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $754K | Sell |
17,541
-1,064
| -6% | -$45.7K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $871K | Buy |
18,605
+1,521
| +9% | +$71.2K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $866K | Sell |
17,084
-627
| -4% | -$31.8K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $872K | Sell |
17,711
-317
| -2% | -$15.6K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $859K | Buy |
18,028
+2,213
| +14% | +$105K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $719K | Sell |
15,815
-37
| -0.2% | -$1.68K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $636K | Buy |
+15,852
| New | +$636K | ﹤0.01% | 1879 |
|