Telos Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,966
| Closed | -$3.39M | – | 186 |
|
|
2021
Q4 | $3.39M | Buy |
80,966
+816
| +1% | +$34.2K | 0.42% | 78 |
|
|
2021
Q3 | $3.27M | Buy |
80,150
+1,669
| +2% | +$68K | 0.45% | 74 |
|
|
2021
Q2 | $3.39M | Buy |
78,481
+1,196
| +2% | +$51.7K | 0.45% | 75 |
|
|
2021
Q1 | $3.28M | Buy |
77,285
+3,406
| +5% | +$145K | 0.47% | 74 |
|
|
2020
Q4 | $2.99M | Sell |
73,879
-2,128
| -3% | -$86K | 0.46% | 72 |
|
|
2020
Q3 | $2.73M | Buy |
76,007
+4,025
| +6% | +$145K | 0.48% | 73 |
|
|
2020
Q2 | $2.56M | Sell |
71,982
-2,622
| -4% | -$93.1K | 0.49% | 72 |
|
|
2020
Q1 | $2.35M | Buy |
74,604
+2,613
| +4% | +$82.2K | 0.58% | 65 |
|
|
2019
Q4 | $3.07M | Buy |
71,991
+2,698
| +4% | +$115K | 0.7% | 56 |
|
|
2019
Q3 | $2.8M | Buy |
69,293
+3,100
| +5% | +$125K | 0.77% | 54 |
|
|
2019
Q2 | $2.72M | Buy |
66,193
+3,972
| +6% | +$163K | 0.8% | 51 |
|
|
2019
Q1 | $2.56M | Buy |
62,221
+1,836
| +3% | +$75.6K | 0.8% | 51 |
|
|
2018
Q4 | $2.29M | Buy |
60,385
+1,234
| +2% | +$46.8K | 0.85% | 45 |
|
|
2018
Q3 | $2.49M | Sell |
59,151
-1,472
| -2% | -$61.9K | 0.8% | 52 |
|
|
2018
Q2 | $2.54M | Buy |
60,623
+1,020
| +2% | +$42.7K | 0.87% | 47 |
|
|
2018
Q1 | $2.59M | Buy |
59,603
+2,011
| +3% | +$87.2K | 0.92% | 44 |
|
|
2017
Q4 | $2.5M | Buy |
57,592
+3,452
| +6% | +$150K | 0.88% | 47 |
|
|
2017
Q3 | $2.31M | Buy |
54,140
+1,718
| +3% | +$73.3K | 0.89% | 50 |
|
|
2017
Q2 | $2.14M | Buy |
52,422
+1,505
| +3% | +$61.4K | 0.85% | 50 |
|
|
2017
Q1 | $2.03M | Buy |
50,917
+2,301
| +5% | +$91.5K | 0.84% | 48 |
|
|
2016
Q4 | $1.82M | Buy |
48,616
+3,504
| +8% | +$131K | 0.81% | 53 |
|
|
2016
Q3 | $1.76M | Buy |
45,112
+1,088
| +2% | +$42.4K | 0.82% | 52 |
|
|
2016
Q2 | $1.67M | Buy |
44,024
+4,927
| +13% | +$186K | 0.81% | 51 |
|
|
2016
Q1 | $1.5M | Buy |
39,097
+3,796
| +11% | +$145K | 0.78% | 54 |
|
|
2015
Q4 | $1.34M | Buy |
35,301
+1,210
| +4% | +$46K | 0.72% | 57 |
|
|
2015
Q3 | $1.3M | Buy |
34,091
+405
| +1% | +$15.4K | 0.79% | 52 |
|
|
2015
Q2 | $1.43M | Buy |
33,686
+2,798
| +9% | +$119K | 0.79% | 54 |
|
|
2015
Q1 | $1.36M | Buy |
30,888
+5,920
| +24% | +$260K | 0.79% | 52 |
|
|
2014
Q4 | $1.07M | Buy |
24,968
+3,151
| +14% | +$136K | 0.65% | 61 |
|
|
2014
Q3 | $1.02M | Buy |
21,817
+480
| +2% | +$22.5K | 0.64% | 63 |
|
|
2014
Q2 | $1.08M | Buy |
21,337
+1,735
| +9% | +$87.9K | 0.67% | 61 |
|
|
2014
Q1 | $965K | Buy |
19,602
+2,418
| +14% | +$119K | 0.67% | 59 |
|
|
2013
Q4 | $818K | Buy |
17,184
+1,316
| +8% | +$62.6K | 0.6% | 68 |
|
|
2013
Q3 | $722K | Buy |
15,868
+3,086
| +24% | +$140K | 0.59% | 68 |
|
|
2013
Q2 | $512K | Buy |
+12,782
| New | +$512K | 0.45% | 81 |
|