MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $207K | Sell |
5,538
-29,247
| -84% | -$1.09M | 0.01% | 1070 |
|
|
2016
Q3 | $1.36M | Buy |
34,785
+28,352
| +441% | +$1.1M | 0.05% | 340 |
|
|
2016
Q2 | $243K | Buy |
6,433
+5,964
| +1,272% | +$225K | 0.01% | 918 |
|
|
2016
Q1 | $18K | Sell |
469
-162
| -26% | -$6.22K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $24K | Buy |
631
+503
| +393% | +$19.1K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $5K | Sell |
128
-1,817
| -93% | -$71K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $83K | Buy |
1,945
+435
| +29% | +$18.6K | 0.01% | 1067 |
|
|
2015
Q1 | $66K | Buy |
1,510
+325
| +27% | +$14.2K | ﹤0.01% | 1183 |
|
|
2014
Q4 | $51K | Hold |
1,185
| – | – | 0.01% | 1069 |
|
|
2014
Q3 | $55K | Buy |
1,185
+96
| +9% | +$4.46K | 0.01% | 1055 |
|
|
2014
Q2 | $55K | Buy |
1,089
+246
| +29% | +$12.4K | 0.01% | 1043 |
|
|
2014
Q1 | $42K | Buy |
843
+70
| +9% | +$3.49K | 0.01% | 1104 |
|
|
2013
Q4 | $37K | Sell |
773
-251
| -25% | -$12K | 0.01% | 1123 |
|
|
2013
Q3 | $47K | Buy |
1,024
+13
| +1% | +$597 | 0.01% | 893 |
|
|
2013
Q2 | $41K | Buy |
+1,011
| New | +$41K | 0.01% | 968 |
|