FirstMerit Bank N.A. Trustee’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $205K | Sell |
5,422
-20
| -0.4% | -$756 | 0.02% | 300 |
|
|
2016
Q1 | $208K | Sell |
5,442
-977
| -15% | -$37.3K | 0.02% | 289 |
|
|
2015
Q4 | $244K | Sell |
6,419
-7,875
| -55% | -$299K | 0.02% | 277 |
|
|
2015
Q3 | $545K | Sell |
14,294
-11,447
| -44% | -$436K | 0.05% | 186 |
|
|
2015
Q2 | $1.1M | Sell |
25,741
-3,764
| -13% | -$160K | 0.09% | 150 |
|
|
2015
Q1 | $1.3M | Sell |
29,505
-13,072
| -31% | -$574K | 0.11% | 141 |
|
|
2014
Q4 | $1.83M | Buy |
42,577
+22,759
| +115% | +$979K | 0.15% | 121 |
|
|
2014
Q3 | $927K | Sell |
19,818
-12,348
| -38% | -$578K | 0.08% | 154 |
|
|
2014
Q2 | $1.63M | Sell |
32,166
-8,317
| -21% | -$421K | 0.14% | 128 |
|
|
2014
Q1 | $1.99M | Sell |
40,483
-17,409
| -30% | -$857K | 0.17% | 118 |
|
|
2013
Q4 | $2.76M | Sell |
57,892
-15,993
| -22% | -$761K | 0.24% | 96 |
|
|
2013
Q3 | $3.36M | Sell |
73,885
-80,165
| -52% | -$3.64M | 0.31% | 87 |
|
|
2013
Q2 | $6.18M | Buy |
+154,050
| New | +$6.18M | 0.58% | 50 |
|