Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-463
| Closed | -$20K | – | 1974 |
|
|
2021
Q2 | $20K | Hold |
463
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q1 | $20K | Hold |
463
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q4 | $19K | Hold |
463
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q3 | $17K | Hold |
463
| – | – | ﹤0.01% | 972 |
|
|
2020
Q2 | $16K | Hold |
463
| – | – | ﹤0.01% | 965 |
|
|
2020
Q1 | $15K | Hold |
463
| – | – | ﹤0.01% | 881 |
|
|
2019
Q4 | $20K | Hold |
463
| – | – | ﹤0.01% | 926 |
|
|
2019
Q3 | $19K | Hold |
463
| – | – | ﹤0.01% | 908 |
|
|
2019
Q2 | $19K | Hold |
463
| – | – | ﹤0.01% | 905 |
|
|
2019
Q1 | $19K | Hold |
463
| – | – | ﹤0.01% | 835 |
|
|
2018
Q4 | $18K | Hold |
463
| – | – | ﹤0.01% | 775 |
|
|
2018
Q3 | $19K | Hold |
463
| – | – | ﹤0.01% | 818 |
|
|
2018
Q2 | $19K | Hold |
463
| – | – | ﹤0.01% | 803 |
|
|
2018
Q1 | $20K | Hold |
463
| – | – | 0.01% | 754 |
|
|
2017
Q4 | $20K | Hold |
463
| – | – | 0.01% | 714 |
|
|
2017
Q3 | $20K | Hold |
463
| – | – | 0.01% | 645 |
|
|
2017
Q2 | $19K | Hold |
463
| – | – | 0.01% | 612 |
|
|
2017
Q1 | $18K | Sell |
463
-150
| -24% | -$5.83K | 0.01% | 580 |
|
|
2016
Q4 | $23K | Buy |
+613
| New | +$23K | 0.02% | 489 |
|