Pinnacle Advisory 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
Q1 | – | Sell |
-8,000
| Closed | -$299K | – | 191 |
|
|
2016
Q4 | $299K | Buy |
8,000
+1,460
| +22% | +$54.6K | 0.02% | 147 |
|
|
2016
Q3 | $247K | Hold |
6,540
| – | – | 0.02% | 113 |
|
|
2016
Q2 | $247K | Hold |
6,540
| – | – | 0.02% | 112 |
|
|
2016
Q1 | $250K | Sell |
6,540
-335
| -5% | -$12.8K | 0.02% | 98 |
|
|
2015
Q4 | $261K | Sell |
6,875
-2,129
| -24% | -$80.8K | 0.02% | 94 |
|
|
2015
Q3 | $343K | Buy |
+9,004
| New | +$343K | 0.04% | 68 |
|
|
2015
Q2 | – | Sell |
-15,592
| Closed | -$684K | – | 113 |
|
|
2015
Q1 | $684K | Sell |
15,592
-139,184
| -90% | -$6.11M | 0.06% | 67 |
|
|
2014
Q4 | $6.66M | Sell |
154,776
-423,829
| -73% | -$18.2M | 0.6% | 29 |
|
|
2014
Q3 | $27.1M | Buy |
578,605
+25,139
| +5% | +$1.18M | 3.47% | 10 |
|
|
2014
Q2 | $28M | Buy |
+553,466
| New | +$28M | 3.29% | 12 |
|