Larson Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
2,747
-26
| -0.9% | -$1.25K | 0.01% | 756 |
|
|
2025
Q1 | $122K | Sell |
2,773
-4
| -0.1% | -$175 | 0.01% | 744 |
|
|
2024
Q4 | $109K | Sell |
2,777
-171
| -6% | -$6.74K | 0.01% | 707 |
|
|
2024
Q3 | $129K | Sell |
2,948
-252
| -8% | -$11K | 0.01% | 673 |
|
|
2024
Q2 | $126K | Buy |
3,200
+135
| +4% | +$5.31K | 0.01% | 586 |
|
|
2024
Q1 | $126K | Buy |
3,065
+8
| +0.3% | +$328 | 0.01% | 498 |
|
|
2023
Q4 | $124K | Sell |
3,057
-1,932
| -39% | -$78.2K | 0.01% | 445 |
|
|
2023
Q3 | $187K | Sell |
4,989
-291
| -6% | -$10.9K | 0.02% | 337 |
|
|
2023
Q2 | $206K | Sell |
5,280
-279
| -5% | -$10.9K | 0.02% | 314 |
|
|
2023
Q1 | $216K | Sell |
5,559
-91
| -2% | -$3.54K | 0.02% | 301 |
|
|
2022
Q4 | $204K | Buy |
5,650
+3
| +0.1% | +$108 | 0.02% | 299 |
|
|
2022
Q3 | $172K | Buy |
5,647
+159
| +3% | +$4.84K | 0.02% | 289 |
|
|
2022
Q2 | $195K | Buy |
5,488
+2,227
| +68% | +$79.1K | 0.03% | 191 |
|
|
2022
Q1 | $131K | Sell |
3,261
-2,826
| -46% | -$114K | 0.02% | 239 |
|
|
2021
Q4 | $255K | Buy |
6,087
+574
| +10% | +$24K | 0.04% | 173 |
|
|
2021
Q3 | $225K | Sell |
5,513
-983
| -15% | -$40.1K | 0.04% | 134 |
|
|
2021
Q2 | $281K | Buy |
6,496
+3,463
| +114% | +$150K | 0.07% | 102 |
|
|
2021
Q1 | $129K | Buy |
3,033
+2,346
| +341% | +$99.8K | 0.04% | 144 |
|
|
2020
Q4 | $28K | Buy |
+687
| New | +$28K | 0.01% | 299 |
|