Ameriprise’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 | – | Sell |
-12,441
| Closed | -$1.1M | – | 3949 |
|
|
2022
Q2 | $1.1M | Sell |
12,441
-5,669
| -31% | -$503K | ﹤0.01% | 3077 |
|
|
2022
Q1 | $1.8M | Buy |
18,110
+671
| +4% | +$66.8K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $1.76M | Sell |
17,439
-20,420
| -54% | -$2.07M | ﹤0.01% | 3000 |
|
|
2021
Q3 | $3.56M | Sell |
37,859
-1,471
| -4% | -$138K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $3.83M | Buy |
39,330
+4,102
| +12% | +$399K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $3.32M | Buy |
35,228
+4,322
| +14% | +$408K | ﹤0.01% | 2631 |
|
|
2020
Q4 | $2.59M | Sell |
30,906
-7,398
| -19% | -$619K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $2.89M | Sell |
38,304
-1,528
| -4% | -$115K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $2.95M | Sell |
39,832
-3,975
| -9% | -$295K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $2.83M | Sell |
43,807
-2,001
| -4% | -$129K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $4.24M | Sell |
45,808
-2,623
| -5% | -$243K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $4.24M | Sell |
48,431
-5,234
| -10% | -$458K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $4.6M | Sell |
53,665
-292
| -0.5% | -$25K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $4.61M | Buy |
53,957
+2,290
| +4% | +$196K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $3.98M | Buy |
51,667
+3,455
| +7% | +$266K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $4.35M | Buy |
48,212
+12,223
| +34% | +$1.1M | ﹤0.01% | 2424 |
|
|
2018
Q2 | $3.13M | Buy |
35,989
+3,343
| +10% | +$290K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $2.76M | Sell |
32,646
-22,716
| -41% | -$1.92M | ﹤0.01% | 2549 |
|
|
2017
Q4 | $4.89M | Buy |
55,362
+2,038
| +4% | +$180K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $4.5M | Buy |
53,324
+4,066
| +8% | +$343K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $4.05M | Buy |
49,258
+1,197
| +2% | +$98.5K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $3.98M | Buy |
48,061
+1,430
| +3% | +$118K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $3.75M | Buy |
46,631
+2,994
| +7% | +$240K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $3.44M | Buy |
43,637
+7,717
| +21% | +$608K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $2.89M | Buy |
35,920
+5,956
| +20% | +$479K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $2.26M | Sell |
29,964
-5,571
| -16% | -$420K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $2.5M | Buy |
35,535
+19,733
| +125% | +$1.39M | ﹤0.01% | 2467 |
|
|
2015
Q3 | $1.06M | Buy |
15,802
+3,978
| +34% | +$267K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $870K | Buy |
11,824
+3,308
| +39% | +$243K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $646K | Sell |
8,516
-8,553
| -50% | -$649K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $1.31M | Buy |
17,069
+3,579
| +27% | +$274K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $990K | Buy |
13,490
+4,246
| +46% | +$312K | ﹤0.01% | 2808 |
|
|
2014
Q2 | $683K | Sell |
9,244
-52
| -0.6% | -$3.84K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $653K | Sell |
9,296
-33,066
| -78% | -$2.32M | ﹤0.01% | 2874 |
|
|
2013
Q4 | $2.91M | Sell |
42,362
-471
| -1% | -$32.4K | ﹤0.01% | 2297 |
|
|
2013
Q3 | $2.72M | Sell |
42,833
-17,986
| -30% | -$1.14M | ﹤0.01% | 2297 |
|
|
2013
Q2 | $3.78M | Buy |
+60,819
| New | +$3.78M | ﹤0.01% | 2036 |
|