UBS Group’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
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|
2025
Q1 | $547K | Buy |
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|
2024
Q4 | $442K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $492 | Sell |
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|
2023
Q4 | $57.4K | Buy |
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|
2023
Q3 | $27.5K | Buy |
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|
2023
Q2 | $6.86K | Buy |
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|
2023
Q1 | $3.92K | Sell |
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|
2022
Q4 | $25K | Sell |
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|
2022
Q3 | $37K | Sell |
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|
2022
Q2 | $58K | Sell |
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|
2022
Q1 | $2.61M | Sell |
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|
2021
Q4 | $3.8M | Sell |
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|
2021
Q3 | $4.44M | Buy |
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|
2021
Q2 | $4.55M | Sell |
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|
2021
Q1 | $4.47M | Sell |
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|
2020
Q4 | $4.27M | Sell |
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|
2020
Q3 | $3.9M | Buy |
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|
2020
Q2 | $3.77M | Sell |
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|
2020
Q1 | $3.47M | Sell |
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|
2019
Q4 | $4.84M | Sell |
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|
2019
Q3 | $4.62M | Sell |
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|
2019
Q2 | $4.81M | Sell |
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|
2019
Q1 | $4.85M | Sell |
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|
2018
Q4 | $4.81M | Buy |
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|
2018
Q3 | $4.86M | Sell |
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|
2018
Q2 | $5.31M | Buy |
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|
2018
Q1 | $5.27M | Buy |
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|
2017
Q4 | $4.73M | Buy |
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|
2017
Q3 | $4.49M | Sell |
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|
2017
Q2 | $4.42M | Buy |
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|
2017
Q1 | $3.56M | Buy |
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|
2016
Q4 | $2.92M | Sell |
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|
2016
Q3 | $3.11M | Buy |
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|
2016
Q2 | $2.75M | Buy |
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|
2016
Q1 | $2.39M | Buy |
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|
2015
Q4 | $2.25M | Sell |
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|
2015
Q3 | $2.32M | Buy |
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|
2015
Q2 | $2.54M | Buy |
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|
2015
Q1 | $2.58M | Buy |
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|
2014
Q4 | $2.19M | Buy |
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