Concourse Financial Group Securities’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
Q1 | – | Sell |
-255
| Closed | -$10.2K | – | 222 |
|
|
2024
Q4 | $10.2K | Hold |
255
| – | – | ﹤0.01% | 1713 |
|
|
2024
Q3 | $11.2K | Hold |
255
| – | – | ﹤0.01% | 1669 |
|
|
2024
Q2 | $10K | Hold |
255
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q1 | $10.5K | Hold |
255
| – | – | ﹤0.01% | 1689 |
|
|
2023
Q4 | $10.3K | Hold |
255
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q3 | $9.58K | Hold |
255
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q2 | $9.94K | Hold |
255
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q1 | $9.91K | Hold |
255
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q4 | $9.21K | Hold |
255
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q3 | $8K | Hold |
255
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q2 | $9K | Hold |
255
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q1 | $10K | Hold |
255
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q4 | $11K | Hold |
255
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q3 | $10K | Hold |
255
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q2 | $11K | Buy |
255
+14
| +6% | +$604 | ﹤0.01% | 1820 |
|
|
2021
Q1 | $10K | Hold |
241
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q4 | $10K | Buy |
241
+142
| +143% | +$5.89K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $4K | Hold |
99
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q2 | $4K | Hold |
99
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q1 | $3K | Hold |
99
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q4 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 1661 |
|
|
2019
Q3 | – | Sell |
-87
| Closed | -$4K | – | 1840 |
|
|
2019
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q4 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 1793 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1730 |
|