Raymond James & Associates’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
Q3 | $240K | Buy |
5,475
+4
| +0.1% | +$175 | ﹤0.01% | 3505 |
|
|
2024
Q2 | $215K | Buy |
5,471
+50
| +0.9% | +$1.97K | ﹤0.01% | 3532 |
|
|
2024
Q1 | $222K | Sell |
5,421
-1,620
| -23% | -$66.5K | ﹤0.01% | 3532 |
|
|
2023
Q4 | $285K | Sell |
7,041
-149
| -2% | -$6.03K | ﹤0.01% | 3287 |
|
|
2023
Q3 | $270K | Hold |
7,190
| – | – | ﹤0.01% | 3259 |
|
|
2023
Q2 | $280K | Hold |
7,190
| – | – | ﹤0.01% | 3274 |
|
|
2023
Q1 | $279K | Sell |
7,190
-471
| -6% | -$18.3K | ﹤0.01% | 3253 |
|
|
2022
Q4 | $277K | Buy |
7,661
+351
| +5% | +$12.7K | ﹤0.01% | 3247 |
|
|
2022
Q3 | $223K | Sell |
7,310
-100
| -1% | -$3.05K | ﹤0.01% | 3352 |
|
|
2022
Q2 | $263K | Hold |
7,410
| – | – | ﹤0.01% | 3298 |
|
|
2022
Q1 | $297K | Sell |
7,410
-424
| -5% | -$17K | ﹤0.01% | 3392 |
|
|
2021
Q4 | $328K | Sell |
7,834
-4
| -0.1% | -$167 | ﹤0.01% | 3363 |
|
|
2021
Q3 | $319K | Buy |
7,838
+44
| +0.6% | +$1.79K | ﹤0.01% | 3347 |
|
|
2021
Q2 | $337K | Buy |
7,794
+121
| +2% | +$5.23K | ﹤0.01% | 3331 |
|
|
2021
Q1 | $326K | Buy |
7,673
+16
| +0.2% | +$680 | ﹤0.01% | 3273 |
|
|
2020
Q4 | $310K | Buy |
7,657
+225
| +3% | +$9.11K | ﹤0.01% | 3084 |
|
|
2020
Q3 | $267K | Buy |
7,432
+121
| +2% | +$4.35K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $260K | Buy |
7,311
+44
| +0.6% | +$1.57K | ﹤0.01% | 2979 |
|
|
2020
Q1 | $229K | Buy |
7,267
+1,452
| +25% | +$45.8K | ﹤0.01% | 2931 |
|
|
2019
Q4 | $248K | Buy |
5,815
+344
| +6% | +$14.7K | ﹤0.01% | 3180 |
|
|
2019
Q3 | $221K | Sell |
5,471
-19,489
| -78% | -$787K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $1.03M | Sell |
24,960
-37,832
| -60% | -$1.56M | ﹤0.01% | 2197 |
|
|
2019
Q1 | $2.59M | Buy |
62,792
+11,691
| +23% | +$481K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $1.94M | Sell |
51,101
-28,082
| -35% | -$1.06M | ﹤0.01% | 1682 |
|
|
2018
Q3 | $3.33M | Sell |
79,183
-1,139
| -1% | -$47.9K | 0.01% | 1476 |
|
|
2018
Q2 | $3.36M | Sell |
80,322
-30,166
| -27% | -$1.26M | 0.01% | 1425 |
|
|
2018
Q1 | $4.79M | Buy |
110,488
+66,982
| +154% | +$2.91M | 0.01% | 1178 |
|
|
2017
Q4 | $1.89M | Buy |
43,506
+35,531
| +446% | +$1.54M | ﹤0.01% | 1730 |
|
|
2017
Q3 | $340K | Buy |
7,975
+1,658
| +26% | +$70.7K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $258K | Sell |
6,317
-44
| -0.7% | -$1.8K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $253K | Sell |
6,361
-17,992
| -74% | -$716K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $910K | Buy |
24,353
+2,164
| +10% | +$80.9K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $864K | Sell |
22,189
-933
| -4% | -$36.3K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $874K | Buy |
23,122
+5,273
| +30% | +$199K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $684K | Buy |
17,849
+4,063
| +29% | +$156K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $524K | Buy |
13,786
+97
| +0.7% | +$3.69K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $522K | Sell |
13,689
-946
| -6% | -$36.1K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $623K | Buy |
14,635
+1,205
| +9% | +$51.3K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $589K | Sell |
13,430
-826
| -6% | -$36.2K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $613K | Buy |
14,256
+543
| +4% | +$23.3K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $642K | Sell |
13,713
-480
| -3% | -$22.5K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $719K | Sell |
14,193
-3,436
| -19% | -$174K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $868K | Sell |
17,629
-4,377
| -20% | -$216K | 0.01% | 1506 |
|
|
2013
Q4 | $1.05M | Sell |
22,006
-15,714
| -42% | -$748K | 0.01% | 1301 |
|
|
2013
Q3 | $1.72M | Buy |
37,720
+4,143
| +12% | +$188K | 0.01% | 953 |
|
|
2013
Q2 | $1.35M | Buy |
+33,577
| New | +$1.35M | 0.01% | 1021 |
|