Sigma Planning Corp’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
Q2 | – | Sell |
-13,513
| Closed | -$525K | – | 1206 |
|
|
2023
Q1 | $525K | Buy |
13,513
+4
| +0% | +$155 | 0.02% | 773 |
|
|
2022
Q4 | $488K | Sell |
13,509
-1,616
| -11% | -$58.4K | 0.02% | 771 |
|
|
2022
Q3 | $461K | Buy |
15,125
+8
| +0.1% | +$244 | 0.02% | 760 |
|
|
2022
Q2 | $538K | Buy |
15,117
+2
| +0% | +$71 | 0.02% | 715 |
|
|
2022
Q1 | $606K | Buy |
15,115
+1,468
| +11% | +$58.9K | 0.02% | 757 |
|
|
2021
Q4 | $571K | Buy |
13,647
+1,011
| +8% | +$42.3K | 0.02% | 783 |
|
|
2021
Q3 | $515K | Buy |
12,636
+1,334
| +12% | +$54.4K | 0.02% | 795 |
|
|
2021
Q2 | $489K | Buy |
11,302
+1,252
| +12% | +$54.2K | 0.01% | 828 |
|
|
2021
Q1 | $427K | Sell |
10,050
-312
| -3% | -$13.3K | 0.01% | 817 |
|
|
2020
Q4 | $419K | Buy |
10,362
+1,270
| +14% | +$51.4K | 0.01% | 750 |
|
|
2020
Q3 | $327K | Buy |
9,092
+706
| +8% | +$25.4K | 0.01% | 756 |
|
|
2020
Q2 | $298K | Sell |
8,386
-205
| -2% | -$7.29K | 0.01% | 773 |
|
|
2020
Q1 | $270K | Buy |
8,591
+1,517
| +21% | +$47.7K | 0.02% | 680 |
|
|
2019
Q4 | $302K | Sell |
7,074
-553
| -7% | -$23.6K | 0.01% | 784 |
|
|
2019
Q3 | $308K | Buy |
7,627
+506
| +7% | +$20.4K | 0.01% | 741 |
|
|
2019
Q2 | $293K | Sell |
7,121
-187
| -3% | -$7.69K | 0.02% | 735 |
|
|
2019
Q1 | $301K | Sell |
7,308
-168
| -2% | -$6.92K | 0.02% | 672 |
|
|
2018
Q4 | $283K | Buy |
7,476
+452
| +6% | +$17.1K | 0.02% | 610 |
|
|
2018
Q3 | $295K | Buy |
7,024
+365
| +5% | +$15.3K | 0.02% | 684 |
|
|
2018
Q2 | $279K | Buy |
6,659
+676
| +11% | +$28.3K | 0.02% | 676 |
|
|
2018
Q1 | $260K | Buy |
5,983
+24
| +0.4% | +$1.04K | 0.02% | 659 |
|
|
2017
Q4 | $259K | Sell |
5,959
-25
| -0.4% | -$1.09K | 0.02% | 665 |
|
|
2017
Q3 | $255K | Buy |
5,984
+79
| +1% | +$3.37K | 0.02% | 662 |
|
|
2017
Q2 | $241K | Buy |
5,905
+205
| +4% | +$8.37K | 0.02% | 644 |
|
|
2017
Q1 | $227K | Hold |
5,700
| – | – | 0.02% | 657 |
|
|
2016
Q4 | $213K | Sell |
5,700
-370
| -6% | -$13.8K | 0.02% | 613 |
|
|
2016
Q3 | $236K | Buy |
6,070
+80
| +1% | +$3.11K | 0.03% | 587 |
|
|
2016
Q2 | $227K | Buy |
5,990
+220
| +4% | +$8.34K | 0.03% | 565 |
|
|
2016
Q1 | $221K | Sell |
5,770
-191
| -3% | -$7.32K | 0.03% | 560 |
|
|
2015
Q4 | $227K | Buy |
5,961
+240
| +4% | +$9.14K | 0.03% | 543 |
|
|
2015
Q3 | $218K | Sell |
5,721
-554
| -9% | -$21.1K | 0.03% | 530 |
|
|
2015
Q2 | $267K | Sell |
6,275
-615
| -9% | -$26.2K | 0.04% | 522 |
|
|
2015
Q1 | $302K | Buy |
6,890
+179
| +3% | +$7.85K | 0.04% | 517 |
|
|
2014
Q4 | $289K | Buy |
+6,711
| New | +$289K | 0.04% | 512 |
|