Rand Wealth’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 |
-9,113
| Closed | -$341K | – | 211 |
|
|
2016
Q4 | $341K | Hold |
9,113
| – | – | 0.04% | 189 |
|
|
2016
Q3 | $355K | Hold |
9,113
| – | – | 0.05% | 186 |
|
|
2016
Q2 | $345K | Hold |
9,113
| – | – | 0.05% | 186 |
|
|
2016
Q1 | $349K | Hold |
9,113
| – | – | 0.05% | 185 |
|
|
2015
Q4 | $347K | Sell |
9,113
-2,281
| -20% | -$86.9K | 0.05% | 186 |
|
|
2015
Q3 | $434K | Hold |
11,394
| – | – | 0.06% | 172 |
|
|
2015
Q2 | $485K | Hold |
11,394
| – | – | 0.07% | 166 |
|
|
2015
Q1 | $500K | Hold |
11,394
| – | – | 0.07% | 165 |
|
|
2014
Q4 | $501K | Hold |
11,394
| – | – | 0.07% | 167 |
|
|
2014
Q3 | $533K | Hold |
11,394
| – | – | 0.08% | 146 |
|
|
2014
Q2 | $577K | Hold |
11,394
| – | – | 0.08% | 141 |
|
|
2014
Q1 | $561K | Hold |
11,394
| – | – | 0.1% | 138 |
|
|
2013
Q4 | $543K | Hold |
11,394
| – | – | 0.1% | 139 |
|
|
2013
Q3 | $518K | Hold |
11,394
| – | – | 0.1% | 138 |
|
|
2013
Q2 | $457K | Buy |
+11,394
| New | +$457K | 0.1% | 137 |
|