BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $501K | Buy |
5,737
+31
| +0.5% | +$2.71K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $489K | Buy |
5,706
+69
| +1% | +$5.91K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $481K | Buy |
5,637
+1,086
| +24% | +$92.7K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $350K | Buy |
4,551
+54
| +1% | +$4.15K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $406K | Buy |
4,497
+376
| +9% | +$33.9K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $358K | Buy |
4,121
+34
| +0.8% | +$2.95K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $345K | Sell |
4,087
-473
| -10% | -$39.9K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $403K | Buy |
4,560
+60
| +1% | +$5.3K | 0.01% | 1064 |
|
|
2017
Q3 | $379K | Hold |
4,500
| – | – | 0.01% | 1059 |
|
|
2017
Q2 | $370K | Hold |
4,500
| – | – | 0.01% | 1066 |
|
|
2017
Q1 | $371K | Hold |
4,500
| – | – | 0.01% | 974 |
|
|
2016
Q4 | $353K | Hold |
4,500
| – | – | 0.01% | 951 |
|
|
2016
Q3 | $353K | Hold |
4,500
| – | – | 0.01% | 951 |
|
|
2016
Q2 | $347K | Hold |
4,500
| – | – | 0.01% | 918 |
|
|
2016
Q1 | $339K | Sell |
4,500
-1,500
| -25% | -$113K | 0.01% | 894 |
|
|
2015
Q4 | $421K | Hold |
6,000
| – | – | 0.01% | 780 |
|
|
2015
Q3 | $403K | Sell |
6,000
-919
| -13% | -$61.7K | 0.01% | 762 |
|
|
2015
Q2 | $508K | Hold |
6,919
| – | – | 0.01% | 730 |
|
|
2015
Q1 | $5.25M | Hold |
6,919
| – | – | 0.01% | 694 |
|
|
2014
Q4 | $5.31M | Buy |
+6,919
| New | +$5.31M | 0.01% | 685 |
|