Xponance’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
2020 Q1	–	Sell	-77,061	Closed	-$3.28M	–	111
2019 Q4	$3.28M	Sell	77,061 -29,929	-28%	-$1.28M	2.01%	15
2019 Q3	$4.32M	Sell	106,990 -93,835	-47%	-$3.79M	2.38%	14
2019 Q2	$8.25M	Sell	200,825 -5,160	-3%	-$212K	2.91%	13
2019 Q1	$8.48M	Buy	+205,985	New	+$8.48M	2.95%	13