Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $94K | Sell |
2,216
-43
| -2% | -$1.82K | ﹤0.01% | 3056 |
|
|
2019
Q3 | $91K | Buy |
2,259
+10
| +0.4% | +$403 | ﹤0.01% | 3000 |
|
|
2019
Q2 | $93K | Sell |
2,249
-235
| -9% | -$9.72K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $102K | Buy |
2,484
+4
| +0.2% | +$164 | ﹤0.01% | 2862 |
|
|
2018
Q4 | $94K | Sell |
2,480
-91
| -4% | -$3.45K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $108K | Sell |
2,571
-651
| -20% | -$27.3K | ﹤0.01% | 2765 |
|
|
2018
Q2 | $139K | Hold |
3,222
| – | – | ﹤0.01% | 2512 |
|
|
2018
Q1 | $139K | Sell |
3,222
-339
| -10% | -$14.6K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $154K | Sell |
3,561
-14
| -0.4% | -$605 | ﹤0.01% | 2411 |
|
|
2017
Q3 | $152K | Buy |
3,575
+11
| +0.3% | +$468 | ﹤0.01% | 2304 |
|
|
2017
Q2 | $145K | Sell |
3,564
-95
| -3% | -$3.87K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $145K | Sell |
3,659
-823
| -18% | -$32.6K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $168K | Sell |
4,482
-2,036
| -31% | -$76.3K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $254K | Sell |
6,518
-742
| -10% | -$28.9K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $274K | Sell |
7,260
-215
| -3% | -$8.11K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $287K | Buy |
7,475
+9
| +0.1% | +$346 | 0.01% | 1372 |
|
|
2015
Q4 | $284K | Sell |
7,466
-159
| -2% | -$6.05K | 0.01% | 1347 |
|
|
2015
Q3 | $291K | Sell |
7,625
-1,699
| -18% | -$64.8K | 0.01% | 1235 |
|
|
2015
Q2 | $397K | Buy |
9,324
+259
| +3% | +$11K | 0.01% | 1178 |
|
|
2015
Q1 | $398K | Sell |
9,065
-1,803
| -17% | -$79.2K | 0.01% | 1156 |
|
|
2014
Q4 | $467K | Buy |
10,868
+23
| +0.2% | +$988 | 0.01% | 960 |
|
|
2014
Q3 | $508K | Sell |
10,845
-7,486
| -41% | -$351K | 0.01% | 781 |
|
|
2014
Q2 | $929K | Buy |
18,331
+704
| +4% | +$35.7K | 0.03% | 533 |
|
|
2014
Q1 | $868K | Sell |
17,627
-759
| -4% | -$37.4K | 0.03% | 507 |
|
|
2013
Q4 | $876K | Buy |
18,386
+3,193
| +21% | +$152K | 0.03% | 487 |
|
|
2013
Q3 | $691K | Buy |
15,193
+11,525
| +314% | +$524K | 0.02% | 542 |
|
|
2013
Q2 | $147K | Buy |
+3,668
| New | +$147K | 0.01% | 1121 |
|