Commonwealth Equity Services
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Commonwealth Equity Services’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Commonwealth Equity Services’s Portfolio AIVI Stock Details AIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,574
Closed -$230K – 3704
2022
Q3 		$230K Buy
7,574
+15
+0.2% +$521 ﹤0.01% 3056
2022
Q2 		$268K Sell
7,559
-4,414
-37% -$170K ﹤0.01% 2941
2022
Q1 		$480K Sell
11,973
-5,844
-33% -$241K ﹤0.01% 2560
2021
Q4 		$745K Sell
17,817
-27,700
-61% -$1.14M ﹤0.01% 2209
2021
Q3 		$1.85M Sell
45,517
-8,056
-15% -$348K ﹤0.01% 1477
2021
Q2 		$2.32M Sell
53,573
-6,638
-11% -$291K 0.01% 1330
2021
Q1 		$2.56M Sell
60,211
-1,757
-3% -$74K 0.01% 1162
2020
Q4 		$2.5M Buy
61,968
+308
+0.5% +$11.8K 0.01% 1100
2020
Q3 		$2.22M Sell
61,660
-542
-0.9% -$19.9K 0.01% 1037
2020
Q2 		$2.21M Sell
62,202
-5,145
-8% -$175K 0.01% 988
2020
Q1 		$2.12M Buy
67,347
+3,355
+5% +$129K 0.01% 873
2019
Q4 		$2.73M Buy
63,992
+224
+0.4% +$9.35K 0.01% 867
2019
Q3 		$2.58M Buy
63,768
+2,888
+5% +$116K 0.01% 845
2019
Q2 		$2.5M Buy
60,880
+58
+0.1% +$2.37K 0.01% 862
2019
Q1 		$2.5M Sell
60,822
-4,450
-7% -$179K 0.01% 822
2018
Q4 		$2.47M Buy
65,272
+748
+1% +$29.7K 0.01% 755
2018
Q3 		$2.71M Sell
64,524
-237
-0.4% -$10K 0.01% 783
2018
Q2 		$2.71M Buy
64,761
+1,044
+2% +$45.6K 0.01% 751
2018
Q1 		$2.76M Sell
63,717
-1,662
-3% -$73.1K 0.02% 706
2017
Q4 		$2.84M Buy
65,379
+1,025
+2% +$44.1K 0.02% 676
2017
Q3 		$2.75M Buy
64,354
+2,135
+3% +$89.6K 0.02% 649
2017
Q2 		$2.54M Buy
62,219
+384
+0.6% +$15.7K 0.02% 660
2017
Q1 		$2.46M Buy
61,835
+799
+1% +$31K 0.02% 654
2016
Q4 		$2.28M Sell
61,036
-4,691
-7% -$175K 0.02% 658
2016
Q3 		$2.56M Buy
65,727
+646
+1% +$25K 0.02% 581
2016
Q2 		$2.46M Buy
65,081
+1,269
+2% +$48.6K 0.02% 569
2016
Q1 		$2.44M Sell
63,812
-1,202
-2% -$44.1K 0.02% 553
2015
Q4 		$2.47M Sell
65,014
-5,143
-7% -$203K 0.02% 553
2015
Q3 		$2.67M Buy
70,157
+5,424
+8% +$224K 0.03% 489
2015
Q2 		$2.75M Buy
64,733
+11,599
+22% +$526K 0.03% 510
2015
Q1 		$2.33M Buy
53,134
+6,289
+13% +$277K 0.02% 553
2014
Q4 		$2.02M Buy
46,845
+80
+0.2% +$3.6K 0.02% 578
2014
Q3 		$2.19M Buy
46,765
+1,894
+4% +$93.7K 0.03% 530
2014
Q2 		$2.27M Buy
44,871
+508
+1% +$25.6K 0.03% 512
2014
Q1 		$2.18M Sell
44,363
-7,190
-14% -$343K 0.03% 490
2013
Q4 		$2.46M Buy
51,553
+2,352
+5% +$110K 0.04% 423
2013
Q3 		$2.24M Sell
49,201
-3,288
-6% -$142K 0.04% 416
2013
Q2 		$2.1M Buy
+52,489
New +$2.25M 0.04% 406

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XF
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Citadel Advisors
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services's AIVI Position: Q4 2022 in Review

Commonwealth Equity Services sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2022, closing a stake of 7,574 shares — an estimated $230K sold.

Commonwealth Equity Services first reported a position in AIVI in Q2 2013 and held it in 38 quarters. The position peaked at $2.84M in Q4 2017. 32 funds tracked by Wall St. Rank hold AIVI as of Q4 2022.

  • Commonwealth Equity Services reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 7,574 WisdomTree International AI Enhanced Value Fund shares in Q4 2022, an estimated $230K.
  • Commonwealth Equity Services first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 38 quarters.
  • Commonwealth Equity Services's WisdomTree International AI Enhanced Value Fund position peaked at $2.84M in Q4 2017.
  • 32 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.