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Wilmington Trust’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Wilmington Trust’s Portfolio AIVI Stock Details AIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$1.75M Buy
34,624
+22,624
+189% +$1.15M 0.03% 286
2014
Q1 		$591K Hold
12,000
– – 0.01% 468
2013
Q4 		$571K Hold
12,000
– – 0.01% 481
2013
Q3 		$546K Hold
12,000
– – 0.01% 475
2013
Q2 		$481K Buy
+12,000
New +$481K 0.01% 469