GHP Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
3,227
+32
| +1% | +$1.54K | 0.01% | 398 |
|
|
2025
Q1 | $140K | Buy |
3,195
+4
| +0.1% | +$175 | 0.01% | 401 |
|
|
2024
Q4 | $126K | Buy |
3,191
+12
| +0.4% | +$473 | 0.01% | 414 |
|
|
2024
Q3 | $139K | Buy |
3,179
+9
| +0.3% | +$394 | 0.01% | 413 |
|
|
2024
Q2 | $125K | Buy |
3,170
+39
| +1% | +$1.54K | 0.01% | 413 |
|
|
2024
Q1 | $128K | Buy |
3,131
+6
| +0.2% | +$246 | 0.01% | 416 |
|
|
2023
Q4 | $126K | Buy |
3,125
+12
| +0.4% | +$486 | 0.01% | 416 |
|
|
2023
Q3 | $116K | Buy |
3,113
+12
| +0.4% | +$447 | 0.01% | 418 |
|
|
2023
Q2 | $121K | Sell |
3,101
-8
| -0.3% | -$313 | 0.01% | 417 |
|
|
2023
Q1 | $121K | Buy |
3,109
+13
| +0.4% | +$505 | 0.01% | 417 |
|
|
2022
Q4 | $112K | Sell |
3,096
-511
| -14% | -$18.5K | 0.01% | 426 |
|
|
2022
Q3 | $110K | Buy |
3,607
+19
| +0.5% | +$579 | 0.01% | 409 |
|
|
2022
Q2 | $128K | Sell |
3,588
-821
| -19% | -$29.3K | 0.01% | 392 |
|
|
2022
Q1 | $176K | Buy |
+4,409
| New | +$176K | 0.01% | 373 |
|
|
2020
Q1 | – | Sell |
-10,769
| Closed | -$459K | – | 277 |
|
|
2019
Q4 | $459K | Sell |
10,769
-313
| -3% | -$13.3K | 0.05% | 243 |
|
|
2019
Q3 | $447K | Buy |
11,082
+2,098
| +23% | +$84.6K | 0.06% | 239 |
|
|
2019
Q2 | $369K | Sell |
8,984
-168
| -2% | -$6.9K | 0.04% | 253 |
|
|
2019
Q1 | $377K | Sell |
9,152
-2
| -0% | -$82 | 0.05% | 252 |
|
|
2018
Q4 | $347K | Sell |
9,154
-5,004
| -35% | -$190K | 0.05% | 240 |
|
|
2018
Q3 | $595K | Sell |
14,158
-504
| -3% | -$21.2K | 0.08% | 214 |
|
|
2018
Q2 | $614K | Sell |
14,662
-422
| -3% | -$17.7K | 0.09% | 207 |
|
|
2018
Q1 | $654K | Sell |
15,084
-184
| -1% | -$7.98K | 0.09% | 207 |
|
|
2017
Q4 | $663K | Buy |
15,268
+72
| +0.5% | +$3.13K | 0.09% | 203 |
|
|
2017
Q3 | $648K | Buy |
15,196
+432
| +3% | +$18.4K | 0.1% | 210 |
|
|
2017
Q2 | $602K | Sell |
14,764
-16,334
| -53% | -$666K | 0.1% | 214 |
|
|
2017
Q1 | $1.24M | Buy |
31,098
+24,801
| +394% | +$987K | 0.21% | 132 |
|
|
2016
Q4 | $235K | Sell |
6,297
-5,269
| -46% | -$197K | 0.04% | 267 |
|
|
2016
Q3 | $451K | Buy |
11,566
+1,100
| +11% | +$42.9K | 0.09% | 215 |
|
|
2016
Q2 | $396K | Buy |
10,466
+2,677
| +34% | +$101K | 0.09% | 225 |
|
|
2016
Q1 | $298K | Buy |
7,789
+575
| +8% | +$22K | 0.07% | 243 |
|
|
2015
Q4 | $274K | Sell |
7,214
-2,709
| -27% | -$103K | 0.07% | 250 |
|
|
2015
Q3 | $378K | Sell |
9,923
-327
| -3% | -$12.5K | 0.1% | 208 |
|
|
2015
Q2 | $434K | Sell |
10,250
-342
| -3% | -$14.5K | 0.11% | 192 |
|
|
2015
Q1 | $465K | Buy |
10,592
+13
| +0.1% | +$571 | 0.12% | 182 |
|
|
2014
Q4 | $455K | Buy |
+10,579
| New | +$455K | 0.13% | 176 |
|