Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,862
| Closed | -$636K | – | 920 |
|
|
2022
Q1 | $636K | Sell |
15,862
-1,276
| -7% | -$51.2K | 0.03% | 499 |
|
|
2021
Q4 | $717K | Sell |
17,138
-399
| -2% | -$16.7K | 0.03% | 484 |
|
|
2021
Q3 | $715K | Buy |
17,537
+1,000
| +6% | +$40.8K | 0.04% | 451 |
|
|
2021
Q2 | $715K | Sell |
16,537
-378
| -2% | -$16.3K | 0.04% | 422 |
|
|
2021
Q1 | $718K | Sell |
16,915
-1,595
| -9% | -$67.7K | 0.05% | 372 |
|
|
2020
Q4 | $754K | Buy |
+18,510
| New | +$754K | 0.06% | 341 |
|