XML 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Hold |
8,794
| – | – | 0.04% | 260 |
|
|
2025
Q1 | $385K | Sell |
8,794
-265
| -3% | -$11.6K | 0.04% | 256 |
|
|
2024
Q4 | $357K | Sell |
9,059
-40
| -0.4% | -$1.58K | 0.03% | 269 |
|
|
2024
Q3 | $399K | Buy |
9,099
+840
| +10% | +$36.8K | 0.04% | 256 |
|
|
2024
Q2 | $325K | Sell |
8,259
-434
| -5% | -$17.1K | 0.03% | 266 |
|
|
2024
Q1 | $357K | Sell |
8,693
-588
| -6% | -$24.1K | 0.04% | 259 |
|
|
2023
Q4 | $376K | Buy |
9,281
+243
| +3% | +$9.83K | 0.04% | 242 |
|
|
2023
Q3 | $340K | Sell |
9,038
-2,615
| -22% | -$98.2K | 0.04% | 243 |
|
|
2023
Q2 | $454K | Sell |
11,653
-229
| -2% | -$8.93K | 0.05% | 228 |
|
|
2023
Q1 | $462K | Sell |
11,882
-4
| -0% | -$155 | 0.06% | 216 |
|
|
2022
Q4 | $429K | Buy |
11,886
+77
| +0.7% | +$2.78K | 0.05% | 215 |
|
|
2022
Q3 | $360K | Sell |
11,809
-10
| -0.1% | -$305 | 0.05% | 228 |
|
|
2022
Q2 | $420K | Sell |
11,819
-82
| -0.7% | -$2.91K | 0.1% | 149 |
|
|
2022
Q1 | $477K | Sell |
11,901
-44,242
| -79% | -$1.77M | 0.06% | 212 |
|
|
2021
Q4 | $2.35M | Buy |
56,143
+3,748
| +7% | +$157K | 0.28% | 96 |
|
|
2021
Q3 | $2.14M | Sell |
52,395
-38,448
| -42% | -$1.57M | 0.29% | 94 |
|
|
2021
Q2 | $3.93M | Buy |
90,843
+9,637
| +12% | +$417K | 0.86% | 32 |
|
|
2021
Q1 | $3.45M | Buy |
81,206
+1,341
| +2% | +$56.9K | 0.84% | 31 |
|
|
2020
Q4 | $3.23M | Buy |
79,865
+13,536
| +20% | +$547K | 0.84% | 31 |
|
|
2020
Q3 | $2.39M | Buy |
66,329
+25,090
| +61% | +$903K | 0.74% | 33 |
|
|
2020
Q2 | $1.47M | Buy |
41,239
+25,733
| +166% | +$914K | 0.51% | 48 |
|
|
2020
Q1 | $488K | Sell |
15,506
-122,128
| -89% | -$3.84M | 0.21% | 91 |
|
|
2019
Q4 | $5.87M | Buy |
+137,634
| New | +$5.87M | 2.13% | 11 |
|