Truvestments Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
14,336
+146
| +1% | +$7.03K | 0.14% | 138 |
|
|
2025
Q1 | $622K | Buy |
+14,190
| New | +$622K | 0.14% | 137 |
|
|
2024
Q2 | – | Sell |
-4,359
| Closed | -$179K | – | 235 |
|
|
2024
Q1 | $179K | Buy |
4,359
+21
| +0.5% | +$862 | 0.07% | 239 |
|
|
2023
Q4 | $176K | Buy |
4,338
+38
| +0.9% | +$1.54K | 0.08% | 221 |
|
|
2023
Q3 | $162K | Buy |
4,300
+40
| +0.9% | +$1.5K | 0.08% | 202 |
|
|
2023
Q2 | $166K | Sell |
4,260
-394
| -8% | -$15.4K | 0.08% | 208 |
|
|
2023
Q1 | $181K | Buy |
4,654
+41
| +0.9% | +$1.59K | 0.1% | 180 |
|
|
2022
Q4 | $167K | Sell |
4,613
-2,769
| -38% | -$100K | 0.09% | 176 |
|
|
2022
Q3 | $225K | Buy |
7,382
+52
| +0.7% | +$1.59K | 0.14% | 131 |
|
|
2022
Q2 | $261K | Buy |
7,330
+1,984
| +37% | +$70.6K | 0.15% | 133 |
|
|
2022
Q1 | $214K | Buy |
5,346
+977
| +22% | +$39.1K | 0.12% | 167 |
|
|
2021
Q4 | $183K | Sell |
4,369
-197
| -4% | -$8.25K | 0.09% | 166 |
|
|
2021
Q3 | $186K | Buy |
+4,566
| New | +$186K | 0.1% | 160 |
|
|
2018
Q3 | $10K | Buy |
+226
| New | +$10K | ﹤0.01% | 626 |
|