Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,759
| Closed | -$824K | – | 609 |
|
|
2020
Q2 | $824K | Hold |
12,759
| – | – | 0.03% | 316 |
|
|
2020
Q1 | $824K | Hold |
12,759
| – | – | 0.03% | 316 |
|
|
2019
Q4 | $1.18M | Hold |
12,759
| – | – | 0.03% | 334 |
|
|
2019
Q3 | $1.12M | Hold |
12,759
| – | – | 0.03% | 357 |
|
|
2019
Q2 | $1.09M | Sell |
12,759
-1,400
| -10% | -$120K | 0.02% | 369 |
|
|
2019
Q1 | $1.21M | Sell |
14,159
-1,300
| -8% | -$111K | 0.03% | 369 |
|
|
2018
Q4 | $1.18M | Buy |
15,459
+1,000
| +7% | +$76.6K | 0.02% | 356 |
|
|
2018
Q3 | $1.3M | Hold |
14,459
| – | – | 0.02% | 433 |
|
|
2018
Q2 | $1.26M | Sell |
14,459
-400
| -3% | -$34.7K | 0.02% | 460 |
|
|
2018
Q1 | $1.26M | Sell |
14,859
-1,700
| -10% | -$144K | 0.02% | 476 |
|
|
2017
Q4 | $1.47M | Buy |
+16,559
| New | +$1.47M | 0.02% | 449 |
|