UBS Group’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 | $562K | Sell |
11,670
-803
| -6% | -$38.7K | ﹤0.01% | 4752 |
|
|
2025
Q1 | $547K | Buy |
12,473
+1,245
| +11% | +$54.6K | ﹤0.01% | 4618 |
|
|
2024
Q4 | $442K | Buy |
+11,228
| New | +$442K | ﹤0.01% | 4776 |
|
|
2024
Q2 | – | Sell |
-12
| Closed | -$492 | – | 8303 |
|
|
2024
Q1 | $492 | Sell |
12
-1,406
| -99% | -$57.6K | ﹤0.01% | 7347 |
|
|
2023
Q4 | $57.4K | Buy |
1,418
+685
| +93% | +$27.7K | ﹤0.01% | 5264 |
|
|
2023
Q3 | $27.5K | Buy |
733
+557
| +316% | +$20.9K | ﹤0.01% | 5498 |
|
|
2023
Q2 | $6.86K | Buy |
176
+75
| +74% | +$2.93K | ﹤0.01% | 6255 |
|
|
2023
Q1 | $3.93K | Sell |
101
-591
| -85% | -$23K | ﹤0.01% | 7161 |
|
|
2022
Q4 | $25K | Sell |
692
-512
| -43% | -$18.5K | ﹤0.01% | 6248 |
|
|
2022
Q3 | $37K | Sell |
1,204
-426
| -26% | -$13.1K | ﹤0.01% | 5547 |
|
|
2022
Q2 | $58K | Sell |
1,630
-63,350
| -97% | -$2.25M | ﹤0.01% | 4789 |
|
|
2022
Q1 | $2.61M | Sell |
64,980
-25,920
| -29% | -$1.04M | ﹤0.01% | 2448 |
|
|
2021
Q4 | $3.8M | Sell |
90,900
-18,024
| -17% | -$754K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $4.44M | Buy |
108,924
+3,745
| +4% | +$153K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $4.55M | Sell |
105,179
-124
| -0.1% | -$5.36K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $4.47M | Sell |
105,303
-388
| -0.4% | -$16.5K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $4.27M | Sell |
105,691
-2,795
| -3% | -$113K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $3.9M | Buy |
108,486
+2,514
| +2% | +$90.4K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $3.77M | Sell |
105,972
-4,224
| -4% | -$150K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $3.47M | Sell |
110,196
-3,312
| -3% | -$104K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $4.84M | Sell |
113,508
-809
| -0.7% | -$34.5K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $4.62M | Sell |
114,317
-2,754
| -2% | -$111K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $4.81M | Sell |
117,071
-695
| -0.6% | -$28.6K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $4.85M | Sell |
117,766
-9,049
| -7% | -$373K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $4.81M | Buy |
126,815
+11,326
| +10% | +$429K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $4.86M | Sell |
115,489
-11,352
| -9% | -$477K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $5.31M | Buy |
126,841
+5,251
| +4% | +$220K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $5.27M | Buy |
121,590
+12,595
| +12% | +$546K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $4.73M | Buy |
108,995
+3,838
| +4% | +$167K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $4.49M | Sell |
105,157
-3,047
| -3% | -$130K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $4.42M | Buy |
108,204
+18,763
| +21% | +$766K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $3.56M | Buy |
89,441
+11,368
| +15% | +$452K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $2.92M | Sell |
78,073
-1,679
| -2% | -$62.8K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $3.11M | Buy |
79,752
+7,013
| +10% | +$273K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $2.75M | Buy |
72,739
+10,251
| +16% | +$388K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $2.39M | Buy |
62,488
+3,370
| +6% | +$129K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $2.25M | Sell |
59,118
-1,757
| -3% | -$66.8K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $2.32M | Buy |
60,875
+1,110
| +2% | +$42.3K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $2.54M | Buy |
59,765
+992
| +2% | +$42.2K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $2.58M | Buy |
58,773
+7,795
| +15% | +$342K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $2.19M | Buy |
+50,978
| New | +$2.19M | ﹤0.01% | 2178 |
|