Optimum Investment Advisors’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
Q1 | $136K | Sell |
3,100
-5,585
| -64% | -$245K | 0.04% | 335 |
|
|
2014
Q4 | $374K | Sell |
8,685
-150
| -2% | -$6.46K | 0.12% | 184 |
|
|
2014
Q3 | $413K | Hold |
8,835
| – | – | 0.14% | 163 |
|
|
2014
Q2 | $448K | Hold |
8,835
| – | – | 0.15% | 162 |
|
|
2014
Q1 | $435K | Hold |
8,835
| – | – | 0.16% | 145 |
|
|
2013
Q4 | $421K | Sell |
8,835
-190
| -2% | -$9.05K | 0.16% | 148 |
|
|
2013
Q3 | $410K | Buy |
+9,025
| New | +$410K | 0.17% | 140 |
|