Virtu Financial’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
2019 Q3	–	Sell	-8,179	Closed	-$336K	–	1396
2019 Q2	$336K	Buy	+8,179	New	+$336K	0.02%	709
2017 Q4	–	Sell	-4,817	Closed	-$205K	–	2319
2017 Q3	$205K	Buy	+4,817	New	+$205K	0.01%	1824