First Allied Advisory Services’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

First Allied Advisory Services’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-750	Closed	-$30K	–	1212
2019 Q3	$30K	Buy	+750	New	+$30.2K	﹤0.01%	1422
2018 Q1	–	Sell	-1,500	Closed	-$65K	–	1178
2017 Q4	$65K	Buy	+1,500	New	+$64.5K	﹤0.01%	1260
2015 Q3	–	Sell	-7,600	Closed	-$325K	–	1049
2015 Q2	$325K	Sell	7,600 -800	-10%	-$36.3K	0.01%	801
2015 Q1	$369K	Buy	8,400 +1,500	+22%	+$66K	0.02%	691
2014 Q4	$297K	Sell	6,900 -900	-12%	-$40.5K	0.02%	758
2014 Q3	$363K	Hold	7,800	–	–	0.03%	644
2014 Q2	$396K	Buy	7,800 +700	+10%	+$35.3K	0.03%	605
2014 Q1	$349K	Sell	7,100 -149	-2%	-$7.11K	0.03%	652
2013 Q4	$346K	Hold	7,249	–	–	0.03%	618
2013 Q3	$330K	Buy	7,249 +899	+14%	+$38.7K	0.02%	690
2013 Q2	$254K	Buy	+6,350	New	+$272K	0.02%	748

Other funds holding AIVI

TCPWM

Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First Allied Advisory Services's AIVI Position: Q4 2019 in Review

First Allied Advisory Services sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2019, closing a stake of 750 shares — an estimated $30K sold.

First Allied Advisory Services first reported a position in AIVI in Q2 2013 and held it in 11 quarters. The position peaked at $396K in Q2 2014. 42 funds tracked by Wall St. Rank hold AIVI as of Q4 2019.

First Allied Advisory Services reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 750 WisdomTree International AI Enhanced Value Fund shares in Q4 2019, an estimated $30K.
First Allied Advisory Services first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 11 quarters.
First Allied Advisory Services's WisdomTree International AI Enhanced Value Fund position peaked at $396K in Q2 2014.
42 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.