Stifel Financial’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
2024 Q2	–	Sell	-4,969	Closed	-$204K	–	3364
2024 Q1	$204K	Sell	4,969 -350	-7%	-$14.4K	﹤0.01%	3091
2023 Q4	$215K	Buy	+5,319	New	+$215K	﹤0.01%	3030
2023 Q3	–	Sell	-5,315	Closed	-$207K	–	3277
2023 Q2	$207K	Buy	+5,315	New	+$207K	﹤0.01%	3030