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 |
|