Alpha Cubed Investments’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Alpha Cubed Investments’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,188	Closed	-$391K	–	146
2016 Q1	$391K	Sell	5,188 -725	-12%	-$51K	0.12%	104
2015 Q4	$416K	Sell	5,913 -410	-6%	-$29.2K	0.11%	120
2015 Q3	$461K	Sell	6,323 -85	-1%	-$6.05K	0.12%	121
2015 Q2	$471K	Buy	+6,408	New	+$488K	0.13%	118

Other funds holding AIVL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Alpha Cubed Investments's AIVL Position: Q2 2016 in Review

Alpha Cubed Investments sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2016, closing a stake of 5,188 shares — an estimated $391K sold.

Alpha Cubed Investments first reported a position in AIVL in Q2 2015 and held it in 4 quarters. The position peaked at $471K in Q2 2015. 116 funds tracked by Wall St. Rank hold AIVL as of Q2 2016.

Alpha Cubed Investments reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2016 after selling out during the quarter.
Alpha Cubed Investments sold 5,188 WisdomTree US AI Enhanced Value Fund shares in Q2 2016, an estimated $391K.
Alpha Cubed Investments first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2015 and held it in 4 quarters.
Alpha Cubed Investments's WisdomTree US AI Enhanced Value Fund position peaked at $471K in Q2 2015.
116 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2016.

Based on Alpha Cubed Investments's 13F filing for Q2 2016, filed 5 Aug 2016.