Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-683
| Closed | -$24K | – | 584 |
|
|
2020
Q3 | $24K | Hold |
683
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q2 | $24K | Hold |
683
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q1 | $21K | Hold |
683
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q4 | $29K | Hold |
683
| – | – | 0.01% | 981 |
|
|
2019
Q3 | $27K | Hold |
683
| – | – | 0.01% | 981 |
|
|
2019
Q2 | $28K | Hold |
683
| – | – | 0.01% | 942 |
|
|
2019
Q1 | $28K | Hold |
683
| – | – | 0.01% | 936 |
|
|
2018
Q4 | $25K | Hold |
683
| – | – | 0.01% | 916 |
|
|
2018
Q3 | $29K | Hold |
683
| – | – | 0.01% | 988 |
|
|
2018
Q2 | $28K | Buy |
+683
| New | +$28K | 0.01% | 981 |
|