Wells Fargo’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 | $53 | Sell |
1
-1,700
| -100% | -$90.1K | ﹤0.01% | 6103 |
|
|
2025
Q1 | $74.5K | Sell |
1,701
-347
| -17% | -$15.2K | ﹤0.01% | 4798 |
|
|
2024
Q4 | $80.6K | Buy |
2,048
+2,046
| +102,300% | +$80.6K | ﹤0.01% | 4822 |
|
|
2024
Q3 | $76 | Buy |
2
+1
| +100% | +$38 | ﹤0.01% | 5897 |
|
|
2024
Q2 | $36 | Hold |
1
| – | – | ﹤0.01% | 5992 |
|
|
2024
Q1 | $48 | Hold |
1
| – | – | ﹤0.01% | 6445 |
|
|
2023
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 6559 |
|
|
2023
Q3 | $50 | Sell |
1
-2,793
| -100% | -$140K | ﹤0.01% | 6537 |
|
|
2023
Q2 | $109K | Buy |
2,794
+501
| +22% | +$19.5K | ﹤0.01% | 4717 |
|
|
2023
Q1 | $89.1K | Sell |
2,293
-2,255
| -50% | -$87.7K | ﹤0.01% | 4590 |
|
|
2022
Q4 | $164K | Sell |
4,548
-498
| -10% | -$18K | ﹤0.01% | 4003 |
|
|
2022
Q3 | $154K | Hold |
5,046
| – | – | ﹤0.01% | 4088 |
|
|
2022
Q2 | $179K | Sell |
5,046
-538
| -10% | -$19.1K | ﹤0.01% | 4091 |
|
|
2022
Q1 | $224K | Sell |
5,584
-7,301
| -57% | -$293K | ﹤0.01% | 4617 |
|
|
2021
Q4 | $540K | Buy |
12,885
+1,747
| +16% | +$73.2K | ﹤0.01% | 4306 |
|
|
2021
Q3 | $454K | Sell |
11,138
-3,372
| -23% | -$137K | ﹤0.01% | 4448 |
|
|
2021
Q2 | $627K | Sell |
14,510
-1,069
| -7% | -$46.2K | ﹤0.01% | 4241 |
|
|
2021
Q1 | $661K | Sell |
15,579
-5,806
| -27% | -$246K | ﹤0.01% | 4235 |
|
|
2020
Q4 | $865K | Buy |
21,385
+1,663
| +8% | +$67.3K | ﹤0.01% | 4071 |
|
|
2020
Q3 | $710K | Buy |
19,722
+522
| +3% | +$18.8K | ﹤0.01% | 4007 |
|
|
2020
Q2 | $682K | Sell |
19,200
-3,856
| -17% | -$137K | ﹤0.01% | 3997 |
|
|
2020
Q1 | $725K | Sell |
23,056
-43,068
| -65% | -$1.35M | ﹤0.01% | 3652 |
|
|
2019
Q4 | $2.82M | Sell |
66,124
-898
| -1% | -$38.3K | ﹤0.01% | 3040 |
|
|
2019
Q3 | $2.71M | Buy |
67,022
+2,688
| +4% | +$109K | ﹤0.01% | 3038 |
|
|
2019
Q2 | $2.64M | Sell |
64,334
-8,531
| -12% | -$350K | ﹤0.01% | 3079 |
|
|
2019
Q1 | $3M | Buy |
72,865
+8,758
| +14% | +$360K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $2.43M | Sell |
64,107
-11,310
| -15% | -$429K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $3.17M | Sell |
75,417
-64,192
| -46% | -$2.7M | ﹤0.01% | 2992 |
|
|
2018
Q2 | $5.84M | Sell |
139,609
-244,524
| -64% | -$10.2M | ﹤0.01% | 2515 |
|
|
2018
Q1 | $16.7M | Sell |
384,133
-7,435
| -2% | -$323K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $17M | Buy |
391,568
+21,290
| +6% | +$924K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $15.8M | Buy |
370,278
+10,910
| +3% | +$465K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $14.7M | Buy |
359,368
+8,333
| +2% | +$340K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $14M | Sell |
351,035
-10,327
| -3% | -$411K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $13.5M | Buy |
361,362
+17,514
| +5% | +$654K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $13.4M | Buy |
343,848
+59,514
| +21% | +$2.32M | ﹤0.01% | 1546 |
|
|
2016
Q2 | $10.8M | Buy |
284,334
+11,136
| +4% | +$421K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $10.5M | Buy |
273,198
+172,747
| +172% | +$6.62M | ﹤0.01% | 1763 |
|
|
2015
Q4 | $3.82M | Sell |
100,451
-346,967
| -78% | -$13.2M | ﹤0.01% | 2497 |
|
|
2015
Q3 | $17.1M | Sell |
447,418
-106,378
| -19% | -$4.05M | 0.01% | 1392 |
|
|
2015
Q2 | $23.6M | Buy |
553,796
+68,366
| +14% | +$2.91M | 0.01% | 1272 |
|
|
2015
Q1 | $21.3M | Buy |
485,430
+78,801
| +19% | +$3.46M | 0.01% | 1294 |
|
|
2014
Q4 | $17.5M | Buy |
406,629
+17,284
| +4% | +$743K | 0.01% | 1377 |
|
|
2014
Q3 | $18.2M | Buy |
389,345
+60,657
| +18% | +$2.84M | 0.01% | 1318 |
|
|
2014
Q2 | $16.7M | Buy |
328,688
+6,280
| +2% | +$318K | 0.01% | 1411 |
|
|
2014
Q1 | $15.9M | Buy |
322,408
+78,802
| +32% | +$3.88M | 0.01% | 1430 |
|
|
2013
Q4 | $11.6M | Buy |
243,606
+56,773
| +30% | +$2.7M | 0.01% | 1614 |
|
|
2013
Q3 | $8.5M | Buy |
186,833
+1,611
| +0.9% | +$73.3K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $7.43M | Buy |
+185,222
| New | +$7.43M | ﹤0.01% | 1800 |
|