Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,065
| Closed | -$87K | – | 1271 |
|
|
2018
Q2 | $87K | Buy |
2,065
+86
| +4% | +$3.62K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $86K | Hold |
1,979
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q4 | $86K | Hold |
1,979
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q3 | $84K | Buy |
1,979
+26
| +1% | +$1.1K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $80K | Hold |
1,953
| – | – | ﹤0.01% | 2213 |
|
|
2017
Q1 | $78K | Buy |
1,953
+275
| +16% | +$11K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $63K | Hold |
1,678
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q3 | $65K | Buy |
1,678
+35
| +2% | +$1.36K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $62K | Sell |
1,643
-10,950
| -87% | -$413K | ﹤0.01% | 2636 |
|
|
2016
Q1 | $482K | Buy |
12,593
+10,730
| +576% | +$411K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $71K | Sell |
1,863
-10,720
| -85% | -$409K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $480K | Buy |
12,583
+121
| +1% | +$4.62K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $530K | Sell |
12,462
-448
| -3% | -$19.1K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $566K | Buy |
12,910
+12,812
| +13,073% | +$562K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $4K | Buy |
98
+54
| +123% | +$2.2K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $2K | Sell |
44
-44
| -50% | -$2K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $4K | Buy |
88
+1
| +1% | +$45 | ﹤0.01% | 2339 |
|
|
2014
Q1 | $4K | Buy |
87
+1
| +1% | +$46 | ﹤0.01% | 2143 |
|
|
2013
Q4 | $4K | Buy |
86
+1
| +1% | +$47 | ﹤0.01% | 2046 |
|
|
2013
Q3 | $4K | Sell |
85
-300
| -78% | -$14.1K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $15K | Buy |
+385
| New | +$15K | ﹤0.01% | 1520 |
|