TCOV
Trust Company of Vermont’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12
| Closed | – | – | 751 |
|
|
2020
Q3 | $0 | Sell |
12
-180
| -94% | – | ﹤0.01% | 743 |
|
|
2020
Q2 | $7K | Sell |
192
-500
| -72% | -$18.2K | ﹤0.01% | 658 |
|
|
2020
Q1 | $22K | Sell |
692
-535
| -44% | -$17K | ﹤0.01% | 552 |
|
|
2019
Q4 | $52K | Sell |
1,227
-450
| -27% | -$19.1K | ﹤0.01% | 471 |
|
|
2019
Q3 | $68K | Sell |
1,677
-2,314
| -58% | -$93.8K | 0.01% | 444 |
|
|
2019
Q2 | $164K | Sell |
3,991
-1,703
| -30% | -$70K | 0.01% | 346 |
|
|
2019
Q1 | $234K | Sell |
5,694
-315
| -5% | -$12.9K | 0.02% | 292 |
|
|
2018
Q4 | $228K | Sell |
6,009
-30
| -0.5% | -$1.14K | 0.02% | 278 |
|
|
2018
Q3 | $254K | Sell |
6,039
-1,237
| -17% | -$52K | 0.02% | 287 |
|
|
2018
Q2 | $304K | Sell |
7,276
-454
| -6% | -$19K | 0.03% | 272 |
|
|
2018
Q1 | $335K | Sell |
7,730
-16,834
| -69% | -$730K | 0.03% | 259 |
|
|
2017
Q4 | $1.07M | Sell |
24,564
-638
| -3% | -$27.7K | 0.1% | 169 |
|
|
2017
Q3 | $1.08M | Sell |
25,202
-1,590
| -6% | -$67.8K | 0.11% | 162 |
|
|
2017
Q2 | $1.09M | Sell |
26,792
-1,530
| -5% | -$62.4K | 0.11% | 157 |
|
|
2017
Q1 | $1.13M | Sell |
28,322
-4,934
| -15% | -$196K | 0.12% | 146 |
|
|
2016
Q4 | $1.24M | Sell |
33,256
-115
| -0.3% | -$4.3K | 0.14% | 137 |
|
|
2016
Q3 | $1.3M | Sell |
33,371
-2,727
| -8% | -$106K | 0.16% | 130 |
|
|
2016
Q2 | $1.37M | Sell |
36,098
-45
| -0.1% | -$1.7K | 0.18% | 124 |
|
|
2016
Q1 | $1.39M | Buy |
36,143
+605
| +2% | +$23.2K | 0.19% | 120 |
|
|
2015
Q4 | $1.35M | Sell |
35,538
-866
| -2% | -$32.9K | 0.19% | 123 |
|
|
2015
Q3 | $1.39M | Sell |
36,404
-1,336
| -4% | -$50.9K | 0.22% | 115 |
|
|
2015
Q2 | $1.61M | Buy |
37,740
+6,285
| +20% | +$267K | 0.23% | 113 |
|
|
2015
Q1 | $1.38M | Buy |
31,455
+390
| +1% | +$17.1K | 0.2% | 127 |
|
|
2014
Q4 | $1.34M | Sell |
31,065
-9,461
| -23% | -$407K | 0.19% | 127 |
|
|
2014
Q3 | $1.9M | Buy |
40,526
+8,055
| +25% | +$377K | 0.29% | 98 |
|
|
2014
Q2 | $1.65M | Buy |
32,471
+6,388
| +24% | +$324K | 0.25% | 108 |
|
|
2014
Q1 | $1.28M | Buy |
26,083
+1,936
| +8% | +$95.3K | 0.21% | 119 |
|
|
2013
Q4 | $1.15M | Buy |
24,147
+3,924
| +19% | +$187K | 0.19% | 122 |
|
|
2013
Q3 | $919K | Buy |
20,223
+3,389
| +20% | +$154K | 0.17% | 127 |
|
|
2013
Q2 | $675K | Buy |
+16,834
| New | +$675K | 0.13% | 133 |
|