Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,239
| Closed | -$202K | – | 130 |
|
|
2018
Q3 | $202K | Sell |
2,239
-511
| -19% | -$46.1K | 0.03% | 126 |
|
|
2018
Q2 | $239K | Sell |
2,750
-1,550
| -36% | -$135K | 0.04% | 109 |
|
|
2018
Q1 | $364K | Sell |
4,300
-205
| -5% | -$17.4K | 0.07% | 93 |
|
|
2017
Q4 | $398K | Sell |
4,505
-699
| -13% | -$61.8K | 0.08% | 80 |
|
|
2017
Q3 | $439K | Sell |
5,204
-159
| -3% | -$13.4K | 0.09% | 82 |
|
|
2017
Q2 | $441K | Sell |
5,363
-600
| -10% | -$49.3K | 0.1% | 82 |
|
|
2017
Q1 | $492K | Sell |
5,963
-22
| -0.4% | -$1.82K | 0.12% | 75 |
|
|
2016
Q4 | $481K | Sell |
5,985
-195
| -3% | -$15.7K | 0.12% | 74 |
|
|
2016
Q3 | $486K | Sell |
6,180
-481
| -7% | -$37.8K | 0.13% | 74 |
|
|
2016
Q2 | $514K | Sell |
6,661
-763
| -10% | -$58.9K | 0.14% | 70 |
|
|
2016
Q1 | $560K | Sell |
7,424
-1,661
| -18% | -$125K | 0.16% | 65 |
|
|
2015
Q4 | $639K | Sell |
9,085
-940
| -9% | -$66.1K | 0.19% | 51 |
|
|
2015
Q3 | $674K | Sell |
10,025
-267
| -3% | -$18K | 0.22% | 29 |
|
|
2015
Q2 | $757K | Sell |
10,292
-1,580
| -13% | -$116K | 0.24% | 26 |
|
|
2015
Q1 | $901K | Sell |
11,872
-1,827
| -13% | -$139K | 0.29% | 24 |
|
|
2014
Q4 | $1.05M | Sell |
13,699
-1,054
| -7% | -$80.9K | 0.33% | 24 |
|
|
2014
Q3 | $1.08M | Sell |
14,753
-790
| -5% | -$58K | 0.37% | 25 |
|
|
2014
Q2 | $1.15M | Sell |
15,543
-104
| -0.7% | -$7.69K | 0.39% | 26 |
|
|
2014
Q1 | $1.1M | Sell |
15,647
-1,693
| -10% | -$119K | 0.41% | 25 |
|
|
2013
Q4 | $1.19M | Sell |
17,340
-1,224
| -7% | -$84.2K | 0.46% | 25 |
|
|
2013
Q3 | $1.18M | Sell |
18,564
-3,238
| -15% | -$206K | 0.55% | 30 |
|
|
2013
Q2 | $1.36M | Buy |
+21,802
| New | +$1.36M | 0.75% | 28 |
|