Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,574
| Closed | -$230K | – | 3704 |
|
|
2022
Q3 | $230K | Buy |
7,574
+15
| +0.2% | +$456 | ﹤0.01% | 3056 |
|
|
2022
Q2 | $268K | Sell |
7,559
-4,414
| -37% | -$156K | ﹤0.01% | 2941 |
|
|
2022
Q1 | $480K | Sell |
11,973
-5,844
| -33% | -$234K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $745K | Sell |
17,817
-27,700
| -61% | -$1.16M | ﹤0.01% | 2209 |
|
|
2021
Q3 | $1.86M | Sell |
45,517
-8,056
| -15% | -$328K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $2.32M | Sell |
53,573
-6,638
| -11% | -$287K | 0.01% | 1330 |
|
|
2021
Q1 | $2.56M | Sell |
60,211
-1,757
| -3% | -$74.6K | 0.01% | 1162 |
|
|
2020
Q4 | $2.51M | Buy |
61,968
+308
| +0.5% | +$12.5K | 0.01% | 1100 |
|
|
2020
Q3 | $2.22M | Sell |
61,660
-542
| -0.9% | -$19.5K | 0.01% | 1037 |
|
|
2020
Q2 | $2.21M | Sell |
62,202
-5,145
| -8% | -$183K | 0.01% | 988 |
|
|
2020
Q1 | $2.12M | Buy |
67,347
+3,355
| +5% | +$106K | 0.01% | 873 |
|
|
2019
Q4 | $2.73M | Buy |
63,992
+224
| +0.4% | +$9.55K | 0.01% | 867 |
|
|
2019
Q3 | $2.58M | Buy |
63,768
+2,888
| +5% | +$117K | 0.01% | 845 |
|
|
2019
Q2 | $2.5M | Buy |
60,880
+58
| +0.1% | +$2.38K | 0.01% | 862 |
|
|
2019
Q1 | $2.5M | Sell |
60,822
-4,450
| -7% | -$183K | 0.01% | 822 |
|
|
2018
Q4 | $2.47M | Buy |
65,272
+748
| +1% | +$28.3K | 0.01% | 755 |
|
|
2018
Q3 | $2.71M | Sell |
64,524
-237
| -0.4% | -$9.96K | 0.01% | 783 |
|
|
2018
Q2 | $2.71M | Buy |
64,761
+1,044
| +2% | +$43.7K | 0.01% | 751 |
|
|
2018
Q1 | $2.76M | Sell |
63,717
-1,662
| -3% | -$72.1K | 0.02% | 706 |
|
|
2017
Q4 | $2.84M | Buy |
65,379
+1,025
| +2% | +$44.5K | 0.02% | 676 |
|
|
2017
Q3 | $2.75M | Buy |
64,354
+2,135
| +3% | +$91.1K | 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% | +$31.8K | 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% | +$25.2K | 0.02% | 581 |
|
|
2016
Q2 | $2.46M | Buy |
65,081
+1,269
| +2% | +$48K | 0.02% | 569 |
|
|
2016
Q1 | $2.44M | Sell |
63,812
-1,202
| -2% | -$46K | 0.02% | 553 |
|
|
2015
Q4 | $2.47M | Sell |
65,014
-5,143
| -7% | -$196K | 0.02% | 553 |
|
|
2015
Q3 | $2.67M | Buy |
70,157
+5,424
| +8% | +$207K | 0.03% | 489 |
|
|
2015
Q2 | $2.76M | Buy |
64,733
+11,599
| +22% | +$494K | 0.03% | 510 |
|
|
2015
Q1 | $2.33M | Buy |
53,134
+6,289
| +13% | +$276K | 0.02% | 553 |
|
|
2014
Q4 | $2.02M | Buy |
46,845
+80
| +0.2% | +$3.44K | 0.02% | 578 |
|
|
2014
Q3 | $2.19M | Buy |
46,765
+1,894
| +4% | +$88.7K | 0.03% | 530 |
|
|
2014
Q2 | $2.27M | Buy |
44,871
+508
| +1% | +$25.7K | 0.03% | 512 |
|
|
2014
Q1 | $2.18M | Sell |
44,363
-7,190
| -14% | -$354K | 0.03% | 490 |
|
|
2013
Q4 | $2.46M | Buy |
51,553
+2,352
| +5% | +$112K | 0.04% | 423 |
|
|
2013
Q3 | $2.24M | Sell |
49,201
-3,288
| -6% | -$149K | 0.04% | 416 |
|
|
2013
Q2 | $2.1M | Buy |
+52,489
| New | +$2.1M | 0.04% | 406 |
|