Bank of New York Mellon’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
Q3 | – | Sell |
-2,435
| Closed | -$211K | – | 4228 |
|
|
2018
Q2 | $211K | Sell |
2,435
-1,067
| -30% | -$92.5K | ﹤0.01% | 3907 |
|
|
2018
Q1 | $297K | Sell |
3,502
-2,357
| -40% | -$200K | ﹤0.01% | 3791 |
|
|
2017
Q4 | $518K | Buy |
5,859
+183
| +3% | +$16.2K | ﹤0.01% | 3597 |
|
|
2017
Q3 | $480K | Sell |
5,676
-1,426
| -20% | -$121K | ﹤0.01% | 3602 |
|
|
2017
Q2 | $585K | Sell |
7,102
-507
| -7% | -$41.8K | ﹤0.01% | 3532 |
|
|
2017
Q1 | $628K | Sell |
7,609
-619
| -8% | -$51.1K | ﹤0.01% | 3456 |
|
|
2016
Q4 | $661K | Sell |
8,228
-2,434
| -23% | -$196K | ﹤0.01% | 3456 |
|
|
2016
Q3 | $838K | Sell |
10,662
-987
| -8% | -$77.6K | ﹤0.01% | 3265 |
|
|
2016
Q2 | $898K | Buy |
+11,649
| New | +$898K | ﹤0.01% | 3212 |
|
|
2014
Q3 | – | Sell |
-5,957
| Closed | -$440K | – | 4208 |
|
|
2014
Q2 | $440K | Sell |
5,957
-4,309
| -42% | -$318K | ﹤0.01% | 3644 |
|
|
2014
Q1 | $721K | Sell |
10,266
-4,314
| -30% | -$303K | ﹤0.01% | 3430 |
|
|
2013
Q4 | $1M | Buy |
14,580
+64
| +0.4% | +$4.4K | ﹤0.01% | 3303 |
|
|
2013
Q3 | $924K | Buy |
14,516
+1,810
| +14% | +$115K | ﹤0.01% | 3280 |
|
|
2013
Q2 | $791K | Buy |
+12,706
| New | +$791K | ﹤0.01% | 3305 |
|