First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-750
| Closed | -$30K | – | 1211 |
|
|
2019
Q3 | $30K | Buy |
+750
| New | +$30K | ﹤0.01% | 1422 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$65K | – | 1170 |
|
|
2017
Q4 | $65K | Buy |
+1,500
| New | +$65K | ﹤0.01% | 1260 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$325K | – | 1049 |
|
|
2015
Q2 | $325K | Sell |
7,600
-800
| -10% | -$34.2K | 0.01% | 801 |
|
|
2015
Q1 | $369K | Buy |
8,400
+1,500
| +22% | +$65.9K | 0.02% | 691 |
|
|
2014
Q4 | $297K | Sell |
6,900
-900
| -12% | -$38.7K | 0.02% | 758 |
|
|
2014
Q3 | $363K | Hold |
7,800
| – | – | 0.03% | 644 |
|
|
2014
Q2 | $396K | Buy |
7,800
+700
| +10% | +$35.5K | 0.03% | 605 |
|
|
2014
Q1 | $349K | Sell |
7,100
-149
| -2% | -$7.32K | 0.03% | 652 |
|
|
2013
Q4 | $346K | Hold |
7,249
| – | – | 0.03% | 618 |
|
|
2013
Q3 | $330K | Buy |
7,249
+899
| +14% | +$40.9K | 0.02% | 690 |
|
|
2013
Q2 | $254K | Buy |
+6,350
| New | +$254K | 0.02% | 748 |
|