Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$1K | – | 624 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 373 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 403 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 193 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 327 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 107 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 404 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 107 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 387 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 341 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 338 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 327 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 325 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 293 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 290 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 320 |
|
|
2016
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 335 |
|
|
2015
Q1 | – | Sell |
-10,085
| Closed | -$434K | – | 891 |
|
|
2014
Q4 | $434K | Buy |
10,085
+769
| +8% | +$33.1K | 0.03% | 201 |
|
|
2014
Q3 | $436K | Buy |
9,316
+761
| +9% | +$35.6K | 0.04% | 177 |
|
|
2014
Q2 | $434K | Buy |
+8,555
| New | +$434K | 0.04% | 189 |
|