Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $616K | Sell |
6,724
-1,015
| -13% | -$93K | 0.31% | 61 |
|
|
2022
Q4 | $710K | Sell |
7,739
-239
| -3% | -$21.9K | 0.32% | 66 |
|
|
2022
Q3 | $651K | Sell |
7,978
-2,444
| -23% | -$199K | 0.34% | 61 |
|
|
2022
Q2 | $925K | Buy |
10,422
+2,205
| +27% | +$196K | 0.41% | 54 |
|
|
2022
Q1 | $814K | Sell |
8,217
-150
| -2% | -$14.9K | 0.26% | 76 |
|
|
2021
Q4 | $846K | Sell |
8,367
-250
| -3% | -$25.3K | 0.37% | 62 |
|
|
2021
Q3 | $810K | Sell |
8,617
-200
| -2% | -$18.8K | 0.39% | 74 |
|
|
2021
Q2 | $857K | Hold |
8,817
| – | – | 0.4% | 71 |
|
|
2021
Q1 | $831K | Sell |
8,817
-150
| -2% | -$14.1K | 0.42% | 71 |
|
|
2020
Q4 | $751K | Sell |
8,967
-170
| -2% | -$14.2K | 0.4% | 66 |
|
|
2020
Q3 | $689K | Hold |
9,137
| – | – | 0.46% | 57 |
|
|
2020
Q2 | $674K | Hold |
9,137
| – | – | 0.41% | 55 |
|
|
2020
Q1 | $590K | Sell |
9,137
-4,600
| -33% | -$297K | 0.42% | 51 |
|
|
2019
Q4 | $1.27M | Hold |
13,737
| – | – | 0.53% | 48 |
|
|
2019
Q3 | $1.2M | Sell |
13,737
-695
| -5% | -$60.8K | 0.53% | 46 |
|
|
2019
Q2 | $1.24M | Sell |
14,432
-100
| -0.7% | -$8.58K | 0.56% | 41 |
|
|
2019
Q1 | $1.24M | Buy |
14,532
+400
| +3% | +$34.2K | 0.57% | 43 |
|
|
2018
Q4 | $1.09M | Sell |
14,132
-4,850
| -26% | -$373K | 0.51% | 48 |
|
|
2018
Q3 | $1.72M | Buy |
18,982
+700
| +4% | +$63.3K | 0.65% | 40 |
|
|
2018
Q2 | $1.59M | Buy |
18,282
+100
| +0.5% | +$8.69K | 0.66% | 39 |
|
|
2018
Q1 | $1.54M | Sell |
18,182
-25
| -0.1% | -$2.11K | 0.66% | 38 |
|
|
2017
Q4 | $1.61M | Buy |
18,207
+70
| +0.4% | +$6.19K | 0.65% | 39 |
|
|
2017
Q3 | $1.53M | Buy |
18,137
+417
| +2% | +$35.2K | 0.65% | 40 |
|
|
2017
Q2 | $1.46M | Buy |
17,720
+200
| +1% | +$16.5K | 0.63% | 42 |
|
|
2017
Q1 | $1.45M | Buy |
17,520
+775
| +5% | +$64K | 0.69% | 38 |
|
|
2016
Q4 | $1.35M | Buy |
+16,745
| New | +$1.35M | 0.71% | 38 |
|