M&T Bank’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-35,776
| Closed | -$1.36M | – | 1673 |
|
2015
Q3 | $1.36M | Buy |
35,776
+200
| +0.6% | +$7.63K | 0.01% | 702 |
|
2015
Q2 | $1.51M | Buy |
35,576
+426
| +1% | +$18.1K | 0.01% | 719 |
|
2015
Q1 | $1.54M | Buy |
35,150
+99
| +0.3% | +$4.34K | 0.01% | 703 |
|
2014
Q4 | $1.51M | Buy |
35,051
+281
| +0.8% | +$12.1K | 0.01% | 713 |
|
2014
Q3 | $1.63M | Buy |
34,770
+34,270
| +6,854% | +$1.6M | 0.01% | 687 |
|
2014
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 816 |
|