Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3K | Sell |
820
-2
| -0.2% | -$79 | ﹤0.01% | 5010 |
|
|
2025
Q1 | $36K | Buy |
822
+2
| +0.2% | +$88 | ﹤0.01% | 4927 |
|
|
2024
Q4 | $32.3K | Buy |
820
+426
| +108% | +$16.8K | ﹤0.01% | 4993 |
|
|
2024
Q3 | $17.3K | Sell |
394
-50
| -11% | -$2.19K | ﹤0.01% | 5417 |
|
|
2024
Q2 | $17.5K | Buy |
444
+69
| +18% | +$2.72K | ﹤0.01% | 5383 |
|
|
2024
Q1 | $15.4K | Sell |
375
-569
| -60% | -$23.3K | ﹤0.01% | 5459 |
|
|
2023
Q4 | $38.2K | Sell |
944
-7,100
| -88% | -$287K | ﹤0.01% | 5064 |
|
|
2023
Q3 | $302K | Sell |
8,044
-87
| -1% | -$3.27K | ﹤0.01% | 3680 |
|
|
2023
Q2 | $317K | Sell |
8,131
-771
| -9% | -$30.1K | ﹤0.01% | 3537 |
|
|
2023
Q1 | $346K | Sell |
8,902
-1,015
| -10% | -$39.4K | ﹤0.01% | 3423 |
|
|
2022
Q4 | $359K | Buy |
9,917
+8,013
| +421% | +$290K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $58K | Buy |
1,904
+7
| +0.4% | +$213 | ﹤0.01% | 4777 |
|
|
2022
Q2 | $67K | Sell |
1,897
-201
| -10% | -$7.1K | ﹤0.01% | 4719 |
|
|
2022
Q1 | $83K | Sell |
2,098
-925
| -31% | -$36.6K | ﹤0.01% | 4729 |
|
|
2021
Q4 | $127K | Sell |
3,023
-1,062
| -26% | -$44.6K | ﹤0.01% | 4363 |
|
|
2021
Q3 | $166K | Sell |
4,085
-958
| -19% | -$38.9K | ﹤0.01% | 4076 |
|
|
2021
Q2 | $218K | Sell |
5,043
-76
| -1% | -$3.29K | ﹤0.01% | 3797 |
|
|
2021
Q1 | $217K | Buy |
5,119
+1,268
| +33% | +$53.8K | ﹤0.01% | 3656 |
|
|
2020
Q4 | $155K | Sell |
3,851
-245
| -6% | -$9.86K | ﹤0.01% | 3697 |
|
|
2020
Q3 | $147K | Buy |
4,096
+1,662
| +68% | +$59.6K | ﹤0.01% | 3511 |
|
|
2020
Q2 | $86K | Buy |
2,434
+10
| +0.4% | +$353 | ﹤0.01% | 3784 |
|
|
2020
Q1 | $76K | Buy |
+2,424
| New | +$76K | ﹤0.01% | 3668 |
|