Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,333
| Closed | -$51K | – | 4382 |
|
|
2016
Q1 | $51K | Sell |
1,333
-494
| -27% | -$18.9K | 0.01% | 764 |
|
|
2015
Q4 | $69K | Buy |
+1,827
| New | +$69K | 0.01% | 422 |
|
|
2015
Q3 | – | Sell |
-1,117
| Closed | -$48K | – | 3933 |
|
|
2015
Q2 | $48K | Buy |
1,117
+1,052
| +1,618% | +$45.2K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $3K | Sell |
65
-2,220
| -97% | -$102K | ﹤0.01% | 3529 |
|
|
2014
Q4 | $98K | Buy |
2,285
+831
| +57% | +$35.6K | 0.01% | 663 |
|
|
2014
Q3 | $68K | Buy |
1,454
+1,167
| +407% | +$54.6K | 0.01% | 1280 |
|
|
2014
Q2 | $15K | Sell |
287
-165
| -37% | -$8.62K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $22K | Buy |
+452
| New | +$22K | ﹤0.01% | 1775 |
|