LPL Financial’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 | $1.41M | Buy |
29,332
+1,228
| +4% | +$59.1K | ﹤0.01% | 3409 |
|
|
2025
Q1 | $1.23M | Buy |
28,104
+1,172
| +4% | +$51.4K | ﹤0.01% | 3341 |
|
|
2024
Q4 | $1.06M | Sell |
26,932
-12,055
| -31% | -$475K | ﹤0.01% | 3409 |
|
|
2024
Q3 | $1.71M | Buy |
38,987
+15,771
| +68% | +$691K | ﹤0.01% | 2856 |
|
|
2024
Q2 | $914K | Buy |
23,216
+1,446
| +7% | +$56.9K | ﹤0.01% | 3299 |
|
|
2024
Q1 | $893K | Buy |
21,770
+1,891
| +10% | +$77.6K | ﹤0.01% | 3257 |
|
|
2023
Q4 | $805K | Buy |
19,879
+85
| +0.4% | +$3.44K | ﹤0.01% | 3221 |
|
|
2023
Q3 | $744K | Buy |
19,794
+1,020
| +5% | +$38.3K | ﹤0.01% | 3137 |
|
|
2023
Q2 | $732K | Buy |
18,774
+12,111
| +182% | +$472K | ﹤0.01% | 3098 |
|
|
2023
Q1 | $259K | Buy |
6,663
+28
| +0.4% | +$1.09K | ﹤0.01% | 3833 |
|
|
2022
Q4 | $240K | Sell |
6,635
-150
| -2% | -$5.42K | ﹤0.01% | 3818 |
|
|
2022
Q3 | $207K | Sell |
6,785
-1,100
| -14% | -$33.6K | ﹤0.01% | 3869 |
|
|
2022
Q2 | $280K | Sell |
7,885
-117
| -1% | -$4.16K | ﹤0.01% | 3660 |
|
|
2022
Q1 | $321K | Sell |
8,002
-99
| -1% | -$3.97K | ﹤0.01% | 3517 |
|
|
2021
Q4 | $339K | Sell |
8,101
-6,696
| -45% | -$280K | ﹤0.01% | 3589 |
|
|
2021
Q3 | $603K | Sell |
14,797
-403
| -3% | -$16.4K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $657K | Buy |
15,200
+1,242
| +9% | +$53.7K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $593K | Sell |
13,958
-181
| -1% | -$7.69K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $572K | Sell |
14,139
-187
| -1% | -$7.57K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $515K | Sell |
14,326
-7,062
| -33% | -$254K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $760K | Buy |
21,388
+631
| +3% | +$22.4K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $653K | Sell |
20,757
-1,097
| -5% | -$34.5K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $931K | Sell |
21,854
-3,528
| -14% | -$150K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $1.03M | Sell |
25,382
-6,131
| -19% | -$248K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $1.3M | Sell |
31,513
-3,410
| -10% | -$140K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $1.44M | Sell |
34,923
-18,218
| -34% | -$750K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $2.01M | Buy |
53,141
+1,300
| +3% | +$49.3K | 0.01% | 1061 |
|
|
2018
Q3 | $2.18M | Buy |
51,841
+1,889
| +4% | +$79.4K | 0.01% | 1123 |
|
|
2018
Q2 | $2.09M | Sell |
49,952
-55
| -0.1% | -$2.3K | 0.01% | 1105 |
|
|
2018
Q1 | $2.17M | Sell |
50,007
-516
| -1% | -$22.4K | 0.01% | 1063 |
|
|
2017
Q4 | $2.19M | Sell |
50,523
-2,455
| -5% | -$107K | 0.01% | 1003 |
|
|
2017
Q3 | $2.26M | Sell |
52,978
-7,109
| -12% | -$303K | 0.01% | 916 |
|
|
2017
Q2 | $2.45M | Sell |
60,087
-17,802
| -23% | -$726K | 0.01% | 825 |
|
|
2017
Q1 | $3.08M | Sell |
77,889
-18,936
| -20% | -$749K | 0.02% | 627 |
|
|
2016
Q4 | $3.64M | Sell |
96,825
-37,933
| -28% | -$1.42M | 0.03% | 540 |
|
|
2016
Q3 | $5.23M | Sell |
134,758
-1,508
| -1% | -$58.5K | 0.05% | 366 |
|
|
2016
Q2 | $5.05M | Sell |
136,266
-119,882
| -47% | -$4.44M | 0.04% | 370 |
|
|
2016
Q1 | $9.48M | Buy |
256,148
+30,090
| +13% | +$1.11M | 0.03% | 458 |
|
|
2015
Q4 | $8.45M | Buy |
226,058
+117,791
| +109% | +$4.4M | 0.02% | 501 |
|
|
2015
Q3 | $4.29M | Sell |
108,267
-2,799
| -3% | -$111K | 0.02% | 518 |
|
|
2015
Q2 | $4.64M | Sell |
111,066
-2,313
| -2% | -$96.7K | 0.02% | 542 |
|
|
2015
Q1 | $5M | Sell |
113,379
-4,146
| -4% | -$183K | 0.03% | 520 |
|
|
2014
Q4 | $5.06M | Sell |
117,525
-5,159
| -4% | -$222K | 0.03% | 486 |
|
|
2014
Q3 | $5.67M | Sell |
122,684
-2,245
| -2% | -$104K | 0.03% | 415 |
|
|
2014
Q2 | $6.33M | Sell |
124,929
-9,394
| -7% | -$476K | 0.04% | 384 |
|
|
2014
Q1 | $6.61M | Sell |
134,323
-28,012
| -17% | -$1.38M | 0.04% | 362 |
|
|
2013
Q4 | $7.73M | Sell |
162,335
-25,743
| -14% | -$1.23M | 0.05% | 320 |
|
|
2013
Q3 | $8.7M | Sell |
188,078
-4,263
| -2% | -$197K | 0.06% | 280 |
|
|
2013
Q2 | $7.71M | Buy |
+192,341
| New | +$7.71M | 0.06% | 278 |
|