Creative Planning’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 | $265K | Hold |
5,511
| – | – | ﹤0.01% | 3003 |
|
|
2025
Q1 | $242K | Hold |
5,511
| – | – | ﹤0.01% | 2914 |
|
|
2024
Q4 | $217K | Sell |
5,511
-233
| -4% | -$9.18K | ﹤0.01% | 2908 |
|
|
2024
Q3 | $252K | Buy |
5,744
+233
| +4% | +$10.2K | ﹤0.01% | 2670 |
|
|
2024
Q2 | $217K | Buy |
5,511
+300
| +6% | +$11.8K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $214K | Hold |
5,211
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q4 | $211K | Buy |
+5,211
| New | +$211K | ﹤0.01% | 2381 |
|
|
2023
Q3 | – | Sell |
-5,211
| Closed | -$203K | – | 2813 |
|
|
2023
Q2 | $203K | Hold |
5,211
| – | – | ﹤0.01% | 2196 |
|
|
2023
Q1 | $202K | Buy |
+5,211
| New | +$202K | ﹤0.01% | 2111 |
|
|
2022
Q2 | – | Sell |
-5,312
| Closed | -$213K | – | 2188 |
|
|
2022
Q1 | $213K | Hold |
5,312
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q4 | $222K | Hold |
5,312
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q3 | $217K | Buy |
+5,312
| New | +$217K | ﹤0.01% | 1812 |
|
|
2021
Q2 | – | Sell |
-5,264
| Closed | -$223K | – | 1986 |
|
|
2021
Q1 | $223K | Hold |
5,264
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q4 | $213K | Buy |
+5,264
| New | +$213K | ﹤0.01% | 1819 |
|
|
2020
Q1 | – | Sell |
-5,214
| Closed | -$222K | – | 1734 |
|
|
2019
Q4 | $222K | Hold |
5,214
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q3 | $211K | Hold |
5,214
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q2 | $214K | Buy |
5,214
+120
| +2% | +$4.93K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $210K | Buy |
+5,094
| New | +$210K | ﹤0.01% | 1543 |
|
|
2018
Q4 | – | Sell |
-4,944
| Closed | -$208K | – | 1804 |
|
|
2018
Q3 | $208K | Hold |
4,944
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q2 | $207K | Hold |
4,944
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q1 | $214K | Hold |
4,944
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q4 | $215K | Hold |
4,944
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q3 | $211K | Sell |
4,944
-3,000
| -38% | -$128K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $324K | Hold |
7,944
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q1 | $316K | Hold |
7,944
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q4 | $297K | Hold |
7,944
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q3 | $309K | Hold |
7,944
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q2 | $300K | Sell |
7,944
-1,358
| -15% | -$51.3K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $356K | Sell |
9,302
-100
| -1% | -$3.83K | ﹤0.01% | 894 |
|
|
2015
Q4 | $358K | Buy |
9,402
+100
| +1% | +$3.81K | ﹤0.01% | 905 |
|
|
2015
Q3 | $355K | Buy |
+9,302
| New | +$355K | ﹤0.01% | 885 |
|
|
2015
Q2 | – | Sell |
-7,942
| Closed | -$348K | – | 1107 |
|
|
2015
Q1 | $348K | Sell |
7,942
-200
| -2% | -$8.76K | ﹤0.01% | 911 |
|
|
2014
Q4 | $350K | Sell |
8,142
-115
| -1% | -$4.94K | ﹤0.01% | 856 |
|
|
2014
Q3 | $386K | Sell |
8,257
-2,859
| -26% | -$134K | ﹤0.01% | 755 |
|
|
2014
Q2 | $563K | Hold |
11,116
| – | – | 0.01% | 597 |
|
|
2014
Q1 | $547K | Hold |
11,116
| – | – | 0.01% | 582 |
|
|
2013
Q4 | $529K | Hold |
11,116
| – | – | 0.01% | 507 |
|
|
2013
Q3 | $505K | Buy |
11,116
+995
| +10% | +$45.2K | 0.01% | 447 |
|
|
2013
Q2 | $406K | Buy |
+10,121
| New | +$406K | 0.01% | 461 |
|