First Midwest Bank Trust Division’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
Q1 | – | Sell |
-5,607
| Closed | -$227K | – | 376 |
|
|
2020
Q4 | $227K | Hold |
5,607
| – | – | 0.03% | 334 |
|
|
2020
Q3 | $202K | Buy |
+5,607
| New | +$202K | 0.03% | 344 |
|
|
2020
Q1 | – | Sell |
-5,607
| Closed | -$239K | – | 338 |
|
|
2019
Q4 | $239K | Hold |
5,607
| – | – | 0.03% | 330 |
|
|
2019
Q3 | $226K | Hold |
5,607
| – | – | 0.03% | 352 |
|
|
2019
Q2 | $230K | Buy |
+5,607
| New | +$230K | 0.03% | 356 |
|
|
2018
Q3 | – | Sell |
-14,651
| Closed | -$613K | – | 405 |
|
|
2018
Q2 | $613K | Hold |
14,651
| – | – | 0.09% | 237 |
|
|
2018
Q1 | $636K | Hold |
14,651
| – | – | 0.09% | 235 |
|
|
2017
Q4 | $636K | Buy |
14,651
+7,182
| +96% | +$312K | 0.08% | 279 |
|
|
2017
Q3 | $319K | Buy |
+7,469
| New | +$319K | 0.04% | 388 |
|