Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,601
| Closed | -$126K | – | 11 |
|
|
2016
Q3 | $126K | Buy |
+1,601
| New | +$126K | 0.04% | 352 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 590 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2015
Q4 | – | Sell |
-960
| Closed | -$65K | – | 575 |
|
|
2015
Q3 | $65K | Buy |
+960
| New | +$65K | 0.01% | 458 |
|