Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400
| Closed | -$14K | – | 2019 |
|
|
2022
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 2918 |
|
|
2022
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 2994 |
|
|
2022
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 2922 |
|
|
2022
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 2815 |
|
|
2021
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 2738 |
|
|
2021
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 2674 |
|