Advisor Group’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
2019
Q4
$1.43M Buy
15,439
+233
+2% +$21.5K 0.01% 990
2019
Q3
$1.33M Buy
15,206
+15
+0.1% +$1.31K 0.01% 981
2019
Q2
$1.3M Sell
15,191
-258
-2% -$22.1K 0.01% 963
2019
Q1
$1.32M Buy
15,449
+1,178
+8% +$101K 0.01% 933
2018
Q4
$1.1M Buy
14,271
+429
+3% +$33K 0.01% 904
2018
Q3
$1.25M Buy
13,842
+417
+3% +$37.7K 0.01% 854
2018
Q2
$1.17M Sell
13,425
-625
-4% -$54.3K 0.02% 784
2018
Q1
$1.19M Buy
14,050
+584
+4% +$49.4K 0.02% 771
2017
Q4
$1.19M Buy
13,466
+444
+3% +$39.2K 0.02% 788
2017
Q3
$1.1M Buy
13,022
+1,318
+11% +$111K 0.02% 750
2017
Q2
$963K Sell
11,704
-6
-0.1% -$494 0.02% 772
2017
Q1
$966K Buy
11,710
+130
+1% +$10.7K 0.02% 723
2016
Q4
$930K Sell
11,580
-308
-3% -$24.7K 0.02% 686
2016
Q3
$933K Sell
11,888
-776
-6% -$60.9K 0.02% 656
2016
Q2
$974K Buy
+12,664
New +$974K 0.03% 628