GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,280
| Closed | -$217K | – | 235 |
|
|
2019
Q2 | $217K | Hold |
5,280
| – | – | 0.02% | 215 |
|
|
2019
Q1 | $217K | Hold |
5,280
| – | – | 0.02% | 213 |
|
|
2018
Q4 | $200K | Hold |
5,280
| – | – | 0.02% | 210 |
|
|
2018
Q3 | $222K | Hold |
5,280
| – | – | 0.02% | 220 |
|
|
2018
Q2 | $221K | Hold |
5,280
| – | – | 0.02% | 227 |
|
|
2018
Q1 | $229K | Hold |
5,280
| – | – | 0.03% | 211 |
|
|
2017
Q4 | $229K | Hold |
5,280
| – | – | 0.03% | 200 |
|
|
2017
Q3 | $225K | Hold |
5,280
| – | – | 0.03% | 215 |
|
|
2017
Q2 | $215K | Hold |
5,280
| – | – | 0.03% | 215 |
|
|
2017
Q1 | $210K | Buy |
+5,280
| New | +$210K | 0.03% | 224 |
|
|
2016
Q4 | – | Sell |
-5,280
| Closed | -$206K | – | 227 |
|
|
2016
Q3 | $206K | Buy |
+5,280
| New | +$206K | 0.04% | 215 |
|
|
2016
Q2 | – | Sell |
-5,950
| Closed | -$228K | – | 235 |
|
|
2016
Q1 | $228K | Hold |
5,950
| – | – | 0.04% | 192 |
|
|
2015
Q4 | $226K | Hold |
5,950
| – | – | 0.05% | 188 |
|
|
2015
Q3 | $227K | Hold |
5,950
| – | – | 0.05% | 189 |
|
|
2015
Q2 | $253K | Hold |
5,950
| – | – | 0.05% | 199 |
|
|
2015
Q1 | $261K | Hold |
5,950
| – | – | 0.05% | 200 |
|
|
2014
Q4 | $256K | Buy |
+5,950
| New | +$256K | 0.07% | 114 |
|