Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9K | Buy |
1,659
+300
| +22% | +$14.4K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $59.6K | Hold |
1,359
| – | – | ﹤0.01% | 2292 |
|
|
2024
Q4 | $53.5K | Buy |
1,359
+400
| +42% | +$15.8K | ﹤0.01% | 2296 |
|
|
2024
Q3 | $42K | Hold |
959
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q2 | $37.7K | Hold |
959
| – | – | ﹤0.01% | 2238 |
|
|
2024
Q1 | $39.3K | Hold |
959
| – | – | ﹤0.01% | 2222 |
|
|
2023
Q4 | $38.8K | Buy |
959
+100
| +12% | +$4.05K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $32.3K | Hold |
859
| – | – | ﹤0.01% | 2104 |
|
|
2023
Q2 | $33.5K | Hold |
859
| – | – | ﹤0.01% | 2051 |
|
|
2023
Q1 | $33.4K | Hold |
859
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q4 | $31K | Sell |
859
-100
| -10% | -$3.61K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $29K | Hold |
959
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q2 | $34K | Hold |
959
| – | – | ﹤0.01% | 1976 |
|
|
2022
Q1 | $38K | Hold |
959
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q4 | $40K | Hold |
959
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q3 | $39K | Hold |
959
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q2 | $41K | Hold |
959
| – | – | ﹤0.01% | 3723 |
|
|
2021
Q1 | $40.7K | Hold |
959
| – | – | ﹤0.01% | 2086 |
|
|
2020
Q4 | $39K | Sell |
959
-300
| -24% | -$12.2K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $45K | Hold |
1,259
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q2 | $45K | Hold |
1,259
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q1 | $39K | Hold |
1,259
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q4 | $53K | Hold |
1,259
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q3 | $50K | Hold |
1,259
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q2 | $51K | Buy |
+1,259
| New | +$51K | ﹤0.01% | 1325 |
|
|
2018
Q4 | – | Sell |
-1,259
| Closed | -$53K | – | 810 |
|
|
2018
Q3 | $53K | Hold |
1,259
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q2 | $53K | Hold |
1,259
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q1 | $54K | Hold |
1,259
| – | – | ﹤0.01% | 976 |
|
|
2017
Q4 | $54K | Hold |
1,259
| – | – | ﹤0.01% | 799 |
|
|
2017
Q3 | $53K | Hold |
1,259
| – | – | 0.01% | 678 |
|
|
2017
Q2 | $51K | Buy |
+1,259
| New | +$51K | 0.01% | 621 |
|