Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103
| Closed | -$4.23K | – | 3346 |
|
|
2024
Q1 | $4.23K | Hold |
103
| – | – | ﹤0.01% | 3397 |
|
|
2023
Q4 | $4.17K | Hold |
103
| – | – | ﹤0.01% | 3312 |
|
|
2023
Q3 | $3.87K | Buy |
+103
| New | +$3.87K | ﹤0.01% | 3047 |
|
|
2022
Q1 | – | Sell |
-188
| Closed | -$8K | – | 2382 |
|
|
2021
Q4 | $8K | Buy |
188
+175
| +1,346% | +$7.45K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $1K | Buy |
13
+8
| +160% | +$615 | ﹤0.01% | 2114 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2209 |
|