Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,250
| Closed | -$200K | – | 390 |
|
|
2015
Q3 | $200K | Hold |
5,250
| – | – | 0.03% | 426 |
|
|
2015
Q2 | $223K | Hold |
5,250
| – | – | 0.04% | 418 |
|
|
2015
Q1 | $230K | Hold |
5,250
| – | – | 0.04% | 383 |
|
|
2014
Q4 | $226K | Hold |
5,250
| – | – | 0.05% | 349 |
|
|
2014
Q3 | $246K | Buy |
5,250
+650
| +14% | +$30.5K | 0.05% | 284 |
|
|
2014
Q2 | $233K | Hold |
4,600
| – | – | 0.04% | 383 |
|
|
2014
Q1 | $227K | Buy |
+4,600
| New | +$227K | 0.04% | 383 |
|