Patten 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
Q2 | – | Sell |
-100
| Closed | -$4K | – | 641 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 526 |
|
|
2016
Q4 | $4K | Sell |
100
-50
| -33% | -$2K | ﹤0.01% | 515 |
|
|
2016
Q3 | $5.67K | Hold |
150
| – | – | ﹤0.01% | 522 |
|
|
2016
Q2 | $5.67K | Hold |
150
| – | – | ﹤0.01% | 513 |
|
|
2016
Q1 | $5.75K | Sell |
150
-125
| -45% | -$4.79K | ﹤0.01% | 525 |
|
|
2015
Q4 | $10.5K | Hold |
275
| – | – | 0.01% | 480 |
|
|
2015
Q3 | $10.5K | Hold |
275
| – | – | 0.01% | 427 |
|
|
2015
Q2 | $11.7K | Buy |
+275
| New | +$11.7K | 0.01% | 428 |
|
|
2015
Q1 | – | Sell |
-275
| Closed | -$12K | – | 174 |
|
|
2014
Q4 | $12K | Buy |
+275
| New | +$12K | 0.01% | 225 |
|