National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,698
| Closed | -$381K | – | 2550 |
|
|
2024
Q2 | $381K | Buy |
9,698
+8,888
| +1,097% | +$349K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $33.7K | Buy |
810
+162
| +25% | +$6.73K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $26K | Hold |
648
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q3 | $23.6K | Buy |
648
+36
| +6% | +$1.31K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $23.8K | Hold |
612
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q1 | $23.8K | Hold |
612
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q4 | $22K | Hold |
612
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q3 | $18K | Hold |
612
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q2 | $22K | Hold |
612
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q1 | $24K | Hold |
612
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q4 | $26K | Buy |
+612
| New | +$26K | ﹤0.01% | 1868 |
|