Advisory Resource 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,029
| Closed | -$201K | – | 137 |
|
|
2022
Q1 | $201K | Sell |
2,029
-137
| -6% | -$13.6K | 0.06% | 138 |
|
|
2021
Q4 | $214K | Buy |
2,166
+1
| +0% | +$99 | 0.07% | 139 |
|
|
2021
Q3 | $204K | Hold |
2,165
| – | – | 0.08% | 132 |
|
|
2021
Q2 | $211K | Sell |
2,165
-36
| -2% | -$3.51K | 0.08% | 126 |
|
|
2021
Q1 | $208K | Buy |
+2,201
| New | +$208K | 0.1% | 107 |
|
|
2020
Q2 | – | Sell |
-10,078
| Closed | -$651K | – | 93 |
|
|
2020
Q1 | $651K | Buy |
10,078
+1,152
| +13% | +$74.4K | 0.5% | 43 |
|
|
2019
Q4 | $826K | Sell |
8,926
-133
| -1% | -$12.3K | 0.47% | 40 |
|
|
2019
Q3 | $792K | Sell |
9,059
-176
| -2% | -$15.4K | 0.43% | 41 |
|
|
2019
Q2 | $792K | Sell |
9,235
-567
| -6% | -$48.6K | 0.43% | 37 |
|
|
2019
Q1 | $827K | Buy |
9,802
+1,416
| +17% | +$119K | 0.46% | 36 |
|
|
2018
Q4 | $646K | Buy |
+8,386
| New | +$646K | 0.4% | 37 |
|