Acorn Wealth Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,701	Closed	-$147K	–	129
2018 Q2	$147K	Buy	1,701 +10	+0.6%	+$864	0.13%	134
2018 Q1	$146K	Sell	1,691 -401	-19%	-$34.6K	0.13%	134
2017 Q4	$188K	Buy	+2,092	New	+$188K	0.17%	104