Advantage Investment Management’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
Q4 | – | Sell |
-390
| Closed | -$35K | – | 985 |
|
|
2018
Q3 | $35K | Hold |
390
| – | – | 0.02% | 459 |
|
|
2018
Q2 | $34K | Hold |
390
| – | – | 0.02% | 434 |
|
|
2018
Q1 | $33K | Hold |
390
| – | – | 0.01% | 458 |
|
|
2017
Q4 | $34K | Hold |
390
| – | – | 0.01% | 471 |
|
|
2017
Q3 | $33K | Hold |
390
| – | – | 0.01% | 466 |
|
|
2017
Q2 | $32K | Hold |
390
| – | – | 0.01% | 475 |
|
|
2017
Q1 | $32K | Hold |
390
| – | – | 0.01% | 458 |
|
|
2016
Q4 | $31K | Hold |
390
| – | – | 0.01% | 421 |
|
|
2016
Q3 | $31K | Hold |
390
| – | – | 0.01% | 425 |
|
|
2016
Q2 | $30K | Hold |
390
| – | – | 0.01% | 419 |
|
|
2016
Q1 | $29K | Hold |
390
| – | – | 0.01% | 403 |
|
|
2015
Q4 | $27K | Hold |
390
| – | – | 0.01% | 421 |
|
|
2015
Q3 | $26K | Sell |
390
-44
| -10% | -$2.93K | 0.01% | 403 |
|
|
2015
Q2 | $32K | Hold |
434
| – | – | 0.02% | 401 |
|
|
2015
Q1 | $33K | Buy |
434
+360
| +486% | +$27.4K | 0.02% | 383 |
|
|
2014
Q4 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 592 |
|