Equitable Holdings’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
2021 Q4	–	Sell	-6,613	Closed	-$270K	–	856
2021 Q3	$270K	Sell	6,613 -602	-8%	-$24.6K	﹤0.01%	705
2021 Q2	$312K	Sell	7,215 -147	-2%	-$6.36K	0.01%	664
2021 Q1	$313K	Buy	7,362 +284	+4%	+$12.1K	0.01%	610
2020 Q4	$286K	Buy	+7,078	New	+$286K	0.01%	574