Private Ocean’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
Q2 | – | Sell |
-1,925
| Closed | -$60K | – | 476 |
|
|
2020
Q1 | $60K | Hold |
1,925
| – | – | 0.02% | 192 |
|
|
2019
Q4 | $83K | Hold |
1,925
| – | – | 0.02% | 175 |
|
|
2019
Q3 | $78K | Hold |
1,925
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $79K | Hold |
1,925
| – | – | 0.02% | 155 |
|
|
2019
Q1 | $79K | Hold |
1,925
| – | – | 0.02% | 159 |
|
|
2018
Q4 | $73K | Hold |
1,925
| – | – | 0.02% | 151 |
|
|
2018
Q3 | $81K | Hold |
1,925
| – | – | 0.04% | 119 |
|
|
2018
Q2 | $81K | Hold |
1,925
| – | – | 0.04% | 124 |
|
|
2018
Q1 | $83K | Buy |
+1,925
| New | +$83K | 0.04% | 133 |
|