Fidelity Investments’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 | $48 | Buy |
+1
| New | +$48 | ﹤0.01% | 5179 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$39 | – | 5291 |
|
|
2024
Q4 | $39 | Buy |
+1
| New | +$39 | ﹤0.01% | 5226 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$40 | – | 5343 |
|
|
2023
Q4 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 5061 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | -$311 | – | 5367 |
|
|
2023
Q1 | $311 | Buy |
+8
| New | +$311 | ﹤0.01% | 4830 |
|
|
2022
Q3 | – | Sell |
-552
| Closed | -$20K | – | 4808 |
|
|
2022
Q2 | $20K | Sell |
552
-914
| -62% | -$33.1K | ﹤0.01% | 3875 |
|
|
2022
Q1 | $59K | Hold |
1,466
| – | – | ﹤0.01% | 3617 |
|
|
2021
Q4 | $61K | Sell |
1,466
-147
| -9% | -$6.12K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $66K | Buy |
1,613
+922
| +133% | +$37.7K | ﹤0.01% | 3150 |
|
|
2021
Q2 | $30K | Buy |
+691
| New | +$30K | ﹤0.01% | 3268 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 3942 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3791 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 3578 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3498 |
|