Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,523
| Closed | -$307K | – | 1172 |
|
|
2021
Q3 | $307K | Hold |
7,523
| – | – | 0.01% | 850 |
|
|
2021
Q2 | $325K | Hold |
7,523
| – | – | 0.02% | 825 |
|
|
2021
Q1 | $319K | Hold |
7,523
| – | – | 0.02% | 786 |
|
|
2020
Q4 | $304K | Hold |
7,523
| – | – | 0.03% | 638 |
|
|
2020
Q3 | $271K | Hold |
7,523
| – | – | 0.03% | 655 |
|
|
2020
Q2 | $267K | Hold |
7,523
| – | – | 0.03% | 650 |
|
|
2020
Q1 | $237K | Hold |
7,523
| – | – | 0.03% | 612 |
|
|
2019
Q4 | $321K | Hold |
7,523
| – | – | 0.03% | 644 |
|
|
2019
Q3 | $304K | Hold |
7,523
| – | – | 0.03% | 631 |
|
|
2019
Q2 | $309K | Hold |
7,523
| – | – | 0.03% | 613 |
|
|
2019
Q1 | $310K | Hold |
7,523
| – | – | 0.03% | 582 |
|
|
2018
Q4 | $285K | Buy |
+7,523
| New | +$285K | 0.04% | 555 |
|