Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-210
| Closed | -$9K | – | 303 |
|
|
2017
Q3 | $9K | Hold |
210
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q1 | $8K | Sell |
210
-150
| -42% | -$5.71K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $13K | Sell |
360
-141
| -28% | -$5.09K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $20K | Sell |
501
-150
| -23% | -$5.99K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $24K | Hold |
651
| – | – | 0.01% | 897 |
|
|
2016
Q1 | $24K | Hold |
651
| – | – | 0.01% | 863 |
|
|
2015
Q4 | $24K | Hold |
651
| – | – | 0.01% | 864 |
|
|
2015
Q3 | $24K | Buy |
651
+150
| +30% | +$5.53K | 0.01% | 876 |
|
|
2015
Q2 | $21K | Hold |
501
| – | – | 0.01% | 979 |
|
|
2015
Q1 | $21K | Buy |
501
+141
| +39% | +$5.91K | 0.01% | 970 |
|
|
2014
Q4 | $15K | Buy |
360
+150
| +71% | +$6.25K | 0.01% | 1078 |
|
|
2014
Q3 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 1741 |
|