SNS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,024
| Closed | -$1.3M | – | 105 |
|
|
2015
Q3 | $1.3M | Sell |
34,024
-36,594
| -52% | -$1.39M | 0.35% | 44 |
|
|
2015
Q2 | $3.01M | Buy |
70,618
+6,827
| +11% | +$291K | 0.91% | 23 |
|
|
2015
Q1 | $2.8M | Buy |
63,791
+10,412
| +20% | +$457K | 1.02% | 26 |
|
|
2014
Q4 | $2.3M | Buy |
53,379
+7,763
| +17% | +$334K | 0.91% | 27 |
|
|
2014
Q3 | $2.14M | Buy |
45,616
+10,667
| +31% | +$499K | 0.7% | 23 |
|
|
2014
Q2 | $1.77M | Buy |
34,949
+6,479
| +23% | +$328K | 0.71% | 27 |
|
|
2014
Q1 | $1.4M | Sell |
28,470
-152
| -0.5% | -$7.49K | 0.63% | 25 |
|
|
2013
Q4 | $1.36M | Buy |
28,622
+1,693
| +6% | +$80.6K | 0.63% | 28 |
|
|
2013
Q3 | $1.22M | Sell |
26,929
-3,622
| -12% | -$165K | 0.78% | 25 |
|
|
2013
Q2 | $1.23M | Buy |
+30,551
| New | +$1.23M | 0.46% | 23 |
|