Raymond James & Associates’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $240K | Buy |
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|
2024
Q2 | $215K | Buy |
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|
2024
Q1 | $222K | Sell |
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|
2023
Q4 | $285K | Sell |
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|
2023
Q3 | $270K | Hold |
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|
2023
Q2 | $280K | Hold |
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|
2023
Q1 | $279K | Sell |
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|
2022
Q4 | $277K | Buy |
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|
2022
Q3 | $223K | Sell |
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|
2022
Q2 | $263K | Hold |
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|
2022
Q1 | $297K | Sell |
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|
2021
Q4 | $328K | Sell |
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|
2021
Q3 | $319K | Buy |
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|
2021
Q2 | $337K | Buy |
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|
2021
Q1 | $326K | Buy |
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|
2020
Q4 | $310K | Buy |
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|
2020
Q3 | $267K | Buy |
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|
2020
Q2 | $260K | Buy |
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|
2020
Q1 | $229K | Buy |
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|
2019
Q4 | $248K | Buy |
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|
2019
Q3 | $221K | Sell |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $2.58M | Buy |
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|
2018
Q4 | $1.94M | Sell |
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|
2018
Q3 | $3.33M | Sell |
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|
2018
Q2 | $3.36M | Sell |
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|
2018
Q1 | $4.79M | Buy |
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|
2017
Q4 | $1.89M | Buy |
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|
2017
Q3 | $340K | Buy |
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|
2017
Q2 | $258K | Sell |
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|
2017
Q1 | $253K | Sell |
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|
2016
Q4 | $910K | Buy |
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|
2016
Q3 | $864K | Sell |
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|
2016
Q2 | $874K | Buy |
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|
2016
Q1 | $684K | Buy |
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|
2015
Q4 | $524K | Buy |
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|
2015
Q3 | $522K | Sell |
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|
2015
Q2 | $623K | Buy |
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|
2015
Q1 | $589K | Sell |
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|
2014
Q4 | $613K | Buy |
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|
2014
Q3 | $642K | Sell |
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|
2014
Q2 | $719K | Sell |
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|
2014
Q1 | $868K | Sell |
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|
2013
Q4 | $1.05M | Sell |
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|
2013
Q3 | $1.72M | Buy |
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|
2013
Q2 | $1.35M | Buy |
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