Peapack-Gladstone Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,673
| Closed | -$740K | – | 347 |
|
|
2018
Q2 | $740K | Sell |
17,673
-1,500
| -8% | -$62.8K | 0.04% | 199 |
|
|
2018
Q1 | $832K | Sell |
19,173
-1,422
| -7% | -$61.7K | 0.05% | 188 |
|
|
2017
Q4 | $894K | Sell |
20,595
-10,550
| -34% | -$458K | 0.05% | 185 |
|
|
2017
Q3 | $1.33M | Hold |
31,145
| – | – | 0.08% | 157 |
|
|
2017
Q2 | $1.27M | Sell |
31,145
-175
| -0.6% | -$7.14K | 0.08% | 158 |
|
|
2017
Q1 | $1.25M | Sell |
31,320
-4,657
| -13% | -$185K | 0.08% | 158 |
|
|
2016
Q4 | $1.34M | Sell |
35,977
-15,945
| -31% | -$596K | 0.09% | 147 |
|
|
2016
Q3 | $2.02M | Buy |
51,922
+5,182
| +11% | +$202K | 0.14% | 129 |
|
|
2016
Q2 | $1.77M | Hold |
46,740
| – | – | 0.12% | 131 |
|
|
2016
Q1 | $1.79M | Buy |
46,740
+125
| +0.3% | +$4.79K | 0.13% | 131 |
|
|
2015
Q4 | $1.77M | Sell |
46,615
-1,375
| -3% | -$52.3K | 0.12% | 136 |
|
|
2015
Q3 | $1.83M | Buy |
47,990
+200
| +0.4% | +$7.62K | 0.14% | 137 |
|
|
2015
Q2 | $2.03M | Buy |
47,790
+100
| +0.2% | +$4.26K | 0.14% | 133 |
|
|
2015
Q1 | $2.09M | Buy |
47,690
+250
| +0.5% | +$11K | 0.14% | 131 |
|
|
2014
Q4 | $2.04M | Buy |
47,440
+1,090
| +2% | +$46.9K | 0.14% | 132 |
|
|
2014
Q3 | $2.17M | Sell |
46,350
-350
| -0.7% | -$16.4K | 0.16% | 124 |
|
|
2014
Q2 | $2.37M | Sell |
46,700
-160
| -0.3% | -$8.11K | 0.18% | 118 |
|
|
2014
Q1 | $2.31M | Sell |
46,860
-575
| -1% | -$28.3K | 0.18% | 116 |
|
|
2013
Q4 | $2.26M | Sell |
47,435
-1,200
| -2% | -$57.1K | 0.18% | 116 |
|
|
2013
Q3 | $2.21M | Buy |
48,635
+26,775
| +122% | +$1.22M | 0.19% | 110 |
|
|
2013
Q2 | $876K | Buy |
+21,860
| New | +$876K | 0.08% | 146 |
|