American Portfolios Advisors’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
Q3 | $355K | Buy |
4,346
+2
| +0% | +$163 | 0.02% | 783 |
|
|
2022
Q2 | $386K | Sell |
4,344
-569
| -12% | -$50.5K | 0.02% | 765 |
|
|
2022
Q1 | $487K | Sell |
4,913
-70
| -1% | -$6.93K | 0.02% | 745 |
|
|
2021
Q4 | $504K | Sell |
4,983
-182
| -4% | -$18.4K | 0.02% | 736 |
|
|
2021
Q3 | $485K | Sell |
5,165
-108
| -2% | -$10.1K | 0.02% | 728 |
|
|
2021
Q2 | $513K | Sell |
5,273
-232
| -4% | -$22.6K | 0.02% | 697 |
|
|
2021
Q1 | $519K | Buy |
5,505
+258
| +5% | +$24.3K | 0.02% | 630 |
|
|
2020
Q4 | $439K | Sell |
5,247
-289
| -5% | -$24.2K | 0.02% | 604 |
|
|
2020
Q3 | $418K | Sell |
5,536
-125
| -2% | -$9.43K | 0.02% | 535 |
|
|
2020
Q2 | $417K | Buy |
5,661
+17
| +0.3% | +$1.25K | 0.03% | 495 |
|
|
2020
Q1 | $365K | Sell |
5,644
-869
| -13% | -$56.1K | 0.03% | 451 |
|
|
2019
Q4 | $602K | Hold |
6,513
| – | – | 0.04% | 377 |
|
|
2019
Q3 | $569K | Sell |
6,513
-27
| -0.4% | -$2.36K | 0.05% | 360 |
|
|
2019
Q2 | $561K | Sell |
6,540
-388
| -6% | -$33.3K | 0.05% | 358 |
|
|
2019
Q1 | $592K | Buy |
6,928
+413
| +6% | +$35.3K | 0.06% | 325 |
|
|
2018
Q4 | $501K | Sell |
6,515
-1,288
| -17% | -$99.1K | 0.06% | 279 |
|
|
2018
Q3 | $706K | Sell |
7,803
-293
| -4% | -$26.5K | 0.08% | 240 |
|
|
2018
Q2 | $703K | Buy |
8,096
+116
| +1% | +$10.1K | 0.1% | 211 |
|
|
2018
Q1 | $675K | Sell |
7,980
-288
| -3% | -$24.3K | 0.1% | 202 |
|
|
2017
Q4 | $731K | Buy |
+8,268
| New | +$731K | 0.12% | 191 |
|