IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3328 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3040 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2977 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2914 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2816 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2711 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2715 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2823 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3049 |
|
|
2019
Q1 | – | Sell |
-430
| Closed | -$16K | – | 2368 |
|
|
2018
Q4 | $16K | Buy |
430
+3
| +0.7% | +$112 | ﹤0.01% | 2203 |
|
|
2018
Q3 | $18K | Buy |
427
+10
| +2% | +$422 | ﹤0.01% | 2472 |
|
|
2018
Q2 | $17K | Buy |
417
+9
| +2% | +$367 | ﹤0.01% | 2526 |
|
|
2018
Q1 | $18K | Hold |
408
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q4 | $18K | Buy |
408
+3
| +0.7% | +$132 | ﹤0.01% | 2430 |
|
|
2017
Q3 | $17K | Buy |
405
+3
| +0.7% | +$126 | ﹤0.01% | 2656 |
|
|
2017
Q2 | $16K | Buy |
402
+7
| +2% | +$279 | ﹤0.01% | 2669 |
|
|
2017
Q1 | $16K | Buy |
395
+2
| +0.5% | +$81 | ﹤0.01% | 2600 |
|
|
2016
Q4 | $15K | Buy |
393
+3
| +0.8% | +$115 | ﹤0.01% | 2624 |
|
|
2016
Q3 | $15K | Buy |
390
+28
| +8% | +$1.08K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $14K | Buy |
+362
| New | +$14K | ﹤0.01% | 2556 |
|
|
2016
Q1 | – | Sell |
-353
| Closed | -$13K | – | 2370 |
|
|
2015
Q4 | $13K | Buy |
+353
| New | +$13K | ﹤0.01% | 2401 |
|