Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,090
| Closed | -$247K | – | 679 |
|
|
2022
Q3 | $247K | Hold |
8,090
| – | – | 0.01% | 577 |
|
|
2022
Q2 | $288K | Hold |
8,090
| – | – | 0.01% | 512 |
|
|
2022
Q1 | $325K | Hold |
8,090
| – | – | 0.01% | 415 |
|
|
2021
Q4 | $339K | Hold |
8,090
| – | – | 0.01% | 401 |
|
|
2021
Q3 | $330K | Hold |
8,090
| – | – | 0.01% | 408 |
|
|
2021
Q2 | $350K | Hold |
8,090
| – | – | 0.01% | 400 |
|
|
2021
Q1 | $343K | Hold |
8,090
| – | – | 0.01% | 417 |
|
|
2020
Q4 | $327K | Hold |
8,090
| – | – | 0.01% | 432 |
|
|
2020
Q3 | $291K | Hold |
8,090
| – | – | 0.01% | 421 |
|
|
2020
Q2 | $287K | Hold |
8,090
| – | – | 0.01% | 427 |
|
|
2020
Q1 | $254K | Sell |
8,090
-1,400
| -15% | -$44K | 0.02% | 400 |
|
|
2019
Q4 | $404K | Hold |
9,490
| – | – | 0.02% | 374 |
|
|
2019
Q3 | $383K | Hold |
9,490
| – | – | 0.02% | 382 |
|
|
2019
Q2 | $390K | Sell |
9,490
-623
| -6% | -$25.6K | 0.02% | 385 |
|
|
2019
Q1 | $416K | Sell |
10,113
-8,284
| -45% | -$341K | 0.02% | 357 |
|
|
2018
Q4 | $697K | Sell |
18,397
-1,682
| -8% | -$63.7K | 0.04% | 281 |
|
|
2018
Q3 | $844K | Sell |
20,079
-2,235
| -10% | -$93.9K | 0.04% | 278 |
|
|
2018
Q2 | $934K | Hold |
22,314
| – | – | 0.05% | 260 |
|
|
2018
Q1 | $968K | Sell |
22,314
-88
| -0.4% | -$3.82K | 0.05% | 247 |
|
|
2017
Q4 | $973K | Sell |
22,402
-1,889
| -8% | -$82K | 0.05% | 249 |
|
|
2017
Q3 | $1.04M | Sell |
24,291
-300
| -1% | -$12.8K | 0.06% | 233 |
|
|
2017
Q2 | $1M | Sell |
24,591
-100
| -0.4% | -$4.08K | 0.06% | 236 |
|
|
2017
Q1 | $982K | Buy |
24,691
+100
| +0.4% | +$3.98K | 0.05% | 245 |
|
|
2016
Q4 | $919K | Sell |
24,591
-400
| -2% | -$14.9K | 0.05% | 258 |
|
|
2016
Q3 | $973K | Sell |
24,991
-500
| -2% | -$19.5K | 0.06% | 243 |
|
|
2016
Q2 | $964K | Sell |
25,491
-1,322
| -5% | -$50K | 0.05% | 239 |
|
|
2016
Q1 | $1.03M | Sell |
26,813
-257
| -0.9% | -$9.84K | 0.06% | 226 |
|
|
2015
Q4 | $1.03M | Sell |
27,070
-13,647
| -34% | -$519K | 0.06% | 215 |
|
|
2015
Q3 | $1.55M | Sell |
40,717
-5,184
| -11% | -$198K | 0.09% | 163 |
|
|
2015
Q2 | $1.95M | Hold |
45,901
| – | – | 0.11% | 143 |
|
|
2015
Q1 | $2.01M | Buy |
+45,901
| New | +$2.01M | 0.11% | 148 |
|