Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Sell |
17,826
-16,854
| -49% | -$812K | ﹤0.01% | 3500 |
|
|
2025
Q1 | $1.52M | Sell |
34,680
-1,595
| -4% | -$69.9K | ﹤0.01% | 2685 |
|
|
2024
Q4 | $1.43M | Sell |
36,275
-334
| -0.9% | -$13.2K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $1.6M | Buy |
36,609
+4,723
| +15% | +$207K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $1.26M | Buy |
31,886
+5,957
| +23% | +$234K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $1.06M | Buy |
25,929
+13,338
| +106% | +$547K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $510K | Buy |
+12,591
| New | +$510K | ﹤0.01% | 3838 |
|
|
2023
Q1 | – | Sell |
-29,505
| Closed | -$1.07M | – | 5950 |
|
|
2022
Q4 | $1.07M | Buy |
29,505
+9,728
| +49% | +$351K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $603K | Buy |
19,777
+2,195
| +12% | +$66.9K | ﹤0.01% | 3273 |
|
|
2022
Q2 | $625K | Hold |
17,582
| – | – | ﹤0.01% | 3055 |
|
|
2022
Q1 | $705K | Buy |
17,582
+6,888
| +64% | +$276K | ﹤0.01% | 3268 |
|
|
2021
Q4 | $447K | Sell |
10,694
-22,102
| -67% | -$924K | ﹤0.01% | 3952 |
|
|
2021
Q3 | $1.34M | Sell |
32,796
-10,119
| -24% | -$413K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $1.86M | Buy |
42,915
+7,110
| +20% | +$307K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $1.52M | Buy |
35,805
+28,657
| +401% | +$1.22M | ﹤0.01% | 2429 |
|
|
2020
Q4 | $289K | Buy |
+7,148
| New | +$289K | ﹤0.01% | 3935 |
|
|
2020
Q3 | – | Sell |
-7,200
| Closed | -$256K | – | 4383 |
|
|
2020
Q2 | $256K | Sell |
7,200
-43,014
| -86% | -$1.53M | ﹤0.01% | 3508 |
|
|
2020
Q1 | $1.58M | Buy |
+50,214
| New | +$1.58M | ﹤0.01% | 1512 |
|
|
2019
Q2 | – | Sell |
-9,084
| Closed | -$374K | – | 4469 |
|
|
2019
Q1 | $374K | Buy |
+9,084
| New | +$374K | ﹤0.01% | 2075 |
|
|
2018
Q4 | – | Sell |
-7,021
| Closed | -$295K | – | 3606 |
|
|
2018
Q3 | $295K | Buy |
+7,021
| New | +$295K | ﹤0.01% | 2441 |
|
|
2018
Q1 | – | Sell |
-8,316
| Closed | -$361K | – | 3326 |
|
|
2017
Q4 | $361K | Sell |
8,316
-9,562
| -53% | -$415K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $763K | Sell |
17,878
-15,703
| -47% | -$670K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $1.37M | Sell |
33,581
-5,420
| -14% | -$221K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $1.55M | Buy |
39,001
+11,880
| +44% | +$472K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $1.01M | Sell |
27,121
-5,788
| -18% | -$216K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $1.28M | Sell |
32,909
-2,576
| -7% | -$100K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $1.34M | Sell |
35,485
-16,711
| -32% | -$632K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $2M | Sell |
52,196
-1,691
| -3% | -$64.7K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $2.06M | Buy |
53,887
+295
| +0.6% | +$11.3K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $2.04M | Sell |
53,592
-98,235
| -65% | -$3.74M | ﹤0.01% | 1638 |
|
|
2015
Q2 | $6.46M | Buy |
+151,827
| New | +$6.46M | ﹤0.01% | 785 |
|
|
2015
Q1 | – | Sell |
-346,961
| Closed | -$14.9M | – | 4066 |
|
|
2014
Q4 | $14.9M | Buy |
346,961
+331,199
| +2,101% | +$14.2M | 0.01% | 414 |
|
|
2014
Q3 | $738K | Sell |
15,762
-21,169
| -57% | -$991K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $1.87M | Buy |
36,931
+15,413
| +72% | +$781K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $1.06M | Buy |
21,518
+11,019
| +105% | +$543K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $500K | Sell |
10,499
-35,291
| -77% | -$1.68M | ﹤0.01% | 2800 |
|
|
2013
Q3 | $2.08M | Sell |
45,790
-91,003
| -67% | -$4.14M | ﹤0.01% | 1447 |
|
|
2013
Q2 | $5.48M | Buy |
+136,793
| New | +$5.48M | ﹤0.01% | 825 |
|