High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-600
| Closed | -$23K | – | 407 |
|
|
2016
Q1 | $23K | Hold |
600
| – | – | 0.01% | 283 |
|
|
2015
Q4 | $23K | Hold |
600
| – | – | 0.01% | 289 |
|
|
2015
Q3 | $23K | Hold |
600
| – | – | 0.01% | 301 |
|
|
2015
Q2 | $26K | Hold |
600
| – | – | 0.01% | 285 |
|
|
2015
Q1 | $26K | Sell |
600
-295
| -33% | -$12.8K | 0.01% | 298 |
|
|
2014
Q4 | $39K | Hold |
895
| – | – | 0.01% | 270 |
|
|
2014
Q3 | $42K | Hold |
895
| – | – | 0.01% | 255 |
|
|
2014
Q2 | $45K | Hold |
895
| – | – | 0.01% | 253 |
|
|
2014
Q1 | $45K | Hold |
895
| – | – | 0.01% | 248 |
|
|
2013
Q4 | $43K | Sell |
895
-2,113
| -70% | -$102K | 0.01% | 251 |
|
|
2013
Q3 | $136K | Buy |
3,008
+286
| +11% | +$12.9K | 0.05% | 168 |
|
|
2013
Q2 | $109K | Buy |
+2,722
| New | +$109K | 0.04% | 178 |
|