Gladstone Institutional Advisory’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
Q1 | – | Sell |
-7,003
| Closed | -$276K | – | 716 |
|
|
2024
Q4 | $276K | Sell |
7,003
-149
| -2% | -$5.87K | 0.01% | 614 |
|
|
2024
Q3 | $313K | Buy |
7,152
+76
| +1% | +$3.33K | 0.02% | 567 |
|
|
2024
Q2 | $279K | Buy |
7,076
+318
| +5% | +$12.5K | 0.01% | 561 |
|
|
2024
Q1 | $277K | Buy |
6,758
+1,165
| +21% | +$47.8K | 0.02% | 549 |
|
|
2023
Q4 | $226K | Buy |
+5,593
| New | +$226K | 0.01% | 598 |
|