Fifth Third Bancorp’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
Q2 | – | Sell |
-494
| Closed | -$21K | – | 2417 |
|
|
2021
Q1 | $21K | Buy |
+494
| New | +$21K | ﹤0.01% | 1754 |
|
|
2018
Q3 | – | Sell |
-2,223
| Closed | -$93K | – | 2181 |
|
|
2018
Q2 | $93K | Buy |
2,223
+2,009
| +939% | +$84K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $9K | Buy |
+214
| New | +$9K | ﹤0.01% | 1917 |
|
|
2016
Q2 | – | Sell |
-729
| Closed | -$28K | – | 2224 |
|
|
2016
Q1 | $28K | Hold |
729
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q4 | $28K | Sell |
729
-850
| -54% | -$32.6K | ﹤0.01% | 1567 |
|
|
2015
Q3 | $60K | Buy |
1,579
+850
| +117% | +$32.3K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $31K | Hold |
729
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q1 | $32K | Hold |
729
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q4 | $31K | Hold |
729
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q3 | $34K | Hold |
729
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q2 | $37K | Hold |
729
| – | – | ﹤0.01% | 1557 |
|
|
2014
Q1 | $36K | Hold |
729
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q4 | $35K | Buy |
+729
| New | +$35K | ﹤0.01% | 1475 |
|