SouthState 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,683
| Closed | -$293K | – | 206 |
|
|
2015
Q3 | $293K | Hold |
7,683
| – | – | 0.04% | 194 |
|
|
2015
Q2 | $327K | Sell |
7,683
-584
| -7% | -$24.9K | 0.05% | 188 |
|
|
2015
Q1 | $363K | Sell |
8,267
-1,986
| -19% | -$87.2K | 0.05% | 192 |
|
|
2014
Q4 | $441K | Sell |
10,253
-23,805
| -70% | -$1.02M | 0.07% | 172 |
|
|
2014
Q3 | $1.59M | Sell |
34,058
-1,637
| -5% | -$76.6K | 0.24% | 114 |
|
|
2014
Q2 | $1.81M | Sell |
35,695
-4,200
| -11% | -$213K | 0.3% | 94 |
|
|
2014
Q1 | $1.96M | Sell |
39,895
-48,024
| -55% | -$2.36M | 0.32% | 93 |
|
|
2013
Q4 | $4.19M | Sell |
87,919
-2,477
| -3% | -$118K | 0.69% | 54 |
|
|
2013
Q3 | $4.11M | Buy |
90,396
+4,772
| +6% | +$217K | 0.76% | 50 |
|
|
2013
Q2 | $3.43M | Buy |
+85,624
| New | +$3.43M | 0.73% | 53 |
|