Private Advisor 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
2020 Q3	–	Sell	-550	Closed	-$20K	–	1607
2020 Q2	$20K	Buy	+550	New	+$20K	﹤0.01%	2572
2014 Q4	–	Sell	-2,975	Closed	-$139K	–	980
2014 Q3	$139K	Sell	2,975 -1,156	-28%	-$54K	0.01%	912
2014 Q2	$209K	Buy	+4,131	New	+$209K	0.02%	786