Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,434
| Closed | -$239K | – | 162 |
|
|
2017
Q1 | $239K | Hold |
6,434
| – | – | 0.05% | 411 |
|
|
2016
Q4 | $239K | Sell |
6,434
-45
| -0.7% | -$1.67K | 0.05% | 415 |
|
|
2016
Q3 | $254K | Buy |
6,479
+145
| +2% | +$5.69K | 0.03% | 546 |
|
|
2016
Q2 | $239K | Hold |
6,334
| – | – | 0.03% | 538 |
|
|
2016
Q1 | $241K | Buy |
6,334
+255
| +4% | +$9.7K | 0.03% | 534 |
|
|
2015
Q4 | $230K | Sell |
6,079
-640
| -10% | -$24.2K | 0.03% | 555 |
|
|
2015
Q3 | $255K | Hold |
6,719
| – | – | 0.03% | 527 |
|
|
2015
Q2 | $285K | Buy |
+6,719
| New | +$285K | 0.04% | 519 |
|
|
2015
Q1 | – | Sell |
-6,601
| Closed | -$287K | – | 490 |
|
|
2014
Q4 | $287K | Buy |
6,601
+294
| +5% | +$12.8K | 0.04% | 472 |
|
|
2014
Q3 | $295K | Sell |
6,307
-956
| -13% | -$44.7K | 0.04% | 392 |
|
|
2014
Q2 | $351K | Sell |
7,263
-483
| -6% | -$23.3K | 0.04% | 377 |
|
|
2014
Q1 | $378K | Sell |
7,746
-1,180
| -13% | -$57.6K | 0.05% | 346 |
|
|
2013
Q4 | $428K | Sell |
8,926
-596
| -6% | -$28.6K | 0.05% | 299 |
|
|
2013
Q3 | $433K | Sell |
9,522
-3,997
| -30% | -$182K | 0.06% | 284 |
|
|
2013
Q2 | $543K | Buy |
+13,519
| New | +$543K | 0.08% | 207 |
|