Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,067
| Closed | -$1.93M | – | 919 |
|
|
2025
Q1 | $1.93M | Buy |
44,067
+908
| +2% | +$39.8K | 0.08% | 225 |
|
|
2024
Q4 | $1.7M | Buy |
+43,159
| New | +$1.7M | 0.07% | 250 |
|
|
2024
Q3 | – | Sell |
-9,527
| Closed | -$375K | – | 866 |
|
|
2024
Q2 | $375K | Sell |
9,527
-17,660
| -65% | -$695K | 0.02% | 619 |
|
|
2024
Q1 | $1.12M | Buy |
+27,187
| New | +$1.12M | 0.06% | 293 |
|
|
2023
Q4 | – | Sell |
-13,430
| Closed | -$504K | – | 809 |
|
|
2023
Q3 | $504K | Buy |
+13,430
| New | +$504K | 0.02% | 474 |
|