TWA
TCI Wealth Advisors’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | -$20K | – | 1513 |
|
|
2019
Q3 | $20K | Hold |
500
| – | – | 0.01% | 489 |
|
|
2019
Q2 | $21K | Hold |
500
| – | – | 0.01% | 457 |
|
|
2019
Q1 | $21K | Hold |
500
| – | – | 0.01% | 479 |
|
|
2018
Q4 | $19K | Sell |
500
-1,200
| -71% | -$45.6K | 0.01% | 470 |
|
|
2018
Q3 | $71K | Hold |
1,700
| – | – | 0.03% | 271 |
|
|
2018
Q2 | $71K | Sell |
1,700
-233
| -12% | -$9.73K | 0.03% | 266 |
|
|
2018
Q1 | $84K | Sell |
1,933
-305
| -14% | -$13.3K | 0.04% | 249 |
|
|
2017
Q4 | $97K | Buy |
2,238
+305
| +16% | +$13.2K | 0.04% | 234 |
|
|
2017
Q3 | $82K | Hold |
1,933
| – | – | 0.04% | 238 |
|
|
2017
Q2 | $79K | Hold |
1,933
| – | – | 0.04% | 236 |
|
|
2017
Q1 | $77K | Hold |
1,933
| – | – | 0.04% | 242 |
|
|
2016
Q4 | $72K | Sell |
1,933
-2,661
| -58% | -$99.1K | 0.04% | 273 |
|
|
2016
Q3 | $179K | Sell |
4,594
-524
| -10% | -$20.4K | 0.1% | 140 |
|
|
2016
Q2 | $194K | Hold |
5,118
| – | – | 0.11% | 126 |
|
|
2016
Q1 | $196K | Sell |
5,118
-4,785
| -48% | -$183K | 0.11% | 131 |
|
|
2015
Q4 | $377K | Sell |
9,903
-800
| -7% | -$30.5K | 0.21% | 86 |
|
|
2015
Q3 | $408K | Hold |
10,703
| – | – | 0.25% | 78 |
|
|
2015
Q2 | $456K | Buy |
10,703
+2,000
| +23% | +$85.2K | 0.26% | 73 |
|
|
2015
Q1 | $382K | Buy |
8,703
+2,000
| +30% | +$87.8K | 0.24% | 78 |
|
|
2014
Q4 | $288K | Hold |
6,703
| – | – | 0.18% | 97 |
|
|
2014
Q3 | $314K | Hold |
6,703
| – | – | 0.2% | 88 |
|
|
2014
Q2 | $340K | Hold |
6,703
| – | – | 0.2% | 83 |
|
|
2014
Q1 | $330K | Hold |
6,703
| – | – | 0.22% | 82 |
|
|
2013
Q4 | $319K | Hold |
6,703
| – | – | 0.2% | 85 |
|
|
2013
Q3 | $305K | Sell |
6,703
-1,117
| -14% | -$50.8K | 0.23% | 77 |
|
|
2013
Q2 | $314K | Buy |
+7,820
| New | +$314K | 0.24% | 71 |
|