Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,060
| Closed | -$332K | – | 703 |
|
|
2019
Q1 | $332K | Hold |
8,060
| – | – | 0.01% | 620 |
|
|
2018
Q4 | $305K | Hold |
8,060
| – | – | 0.01% | 708 |
|
|
2018
Q3 | $339K | Hold |
8,060
| – | – | 0.01% | 678 |
|
|
2018
Q2 | $337K | Sell |
8,060
-4,510
| -36% | -$189K | 0.01% | 669 |
|
|
2018
Q1 | $545K | Buy |
12,570
+3,885
| +45% | +$168K | 0.01% | 574 |
|
|
2017
Q4 | $377K | Buy |
+8,685
| New | +$377K | 0.01% | 644 |
|