PNC Financial Services 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
Q4 | – | Sell |
-235
| Closed | -$10K | – | 4131 |
|
|
2017
Q3 | $10K | Hold |
235
| – | – | ﹤0.01% | 3670 |
|
|
2017
Q2 | $10K | Hold |
235
| – | – | ﹤0.01% | 3568 |
|
|
2017
Q1 | $9K | Sell |
235
-13,600
| -98% | -$521K | ﹤0.01% | 3566 |
|
|
2016
Q4 | $517K | Hold |
13,835
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q3 | $539K | Hold |
13,835
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q2 | $523K | Hold |
13,835
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q1 | $529K | Hold |
13,835
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q4 | $527K | Hold |
13,835
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q3 | $527K | Hold |
13,835
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q2 | $588K | Buy |
13,835
+235
| +2% | +$9.99K | ﹤0.01% | 1542 |
|
|
2015
Q1 | $596K | Hold |
13,600
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q4 | $584K | Hold |
13,600
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q3 | $636K | Buy |
+13,600
| New | +$636K | ﹤0.01% | 1336 |
|
|
2013
Q4 | – | Sell |
-170
| Closed | -$8K | – | 3362 |
|
|
2013
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 3307 |
|
|
2013
Q2 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 3231 |
|