BFG
Beacon Financial Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,364
| Closed | -$3.47M | – | 208 |
|
|
2021
Q1 | $3.47M | Hold |
40,364
| – | – | 0.54% | 61 |
|
|
2020
Q4 | $3.47M | Sell |
40,364
-371
| -0.9% | -$31.9K | 0.54% | 61 |
|
|
2020
Q3 | $2.96M | Hold |
40,735
| – | – | 0.53% | 59 |
|
|
2020
Q2 | $2.96M | Sell |
40,735
-1,260
| -3% | -$91.6K | 0.57% | 59 |
|
|
2020
Q1 | $2.75M | Sell |
41,995
-865
| -2% | -$56.6K | 0.6% | 49 |
|
|
2019
Q4 | $3.97M | Buy |
42,860
+1,280
| +3% | +$118K | 0.5% | 50 |
|
|
2019
Q3 | $3.61M | Buy |
41,580
+178
| +0.4% | +$15.5K | 0.62% | 53 |
|
|
2019
Q2 | $3.55M | Buy |
41,402
+1,628
| +4% | +$140K | 0.61% | 53 |
|
|
2019
Q1 | $3.4K | Buy |
39,774
+878
| +2% | +$75 | 0.56% | 53 |
|
|
2018
Q4 | $2.98M | Sell |
38,896
-1,900
| -5% | -$145K | 0.56% | 55 |
|
|
2018
Q3 | $3.69M | Sell |
40,796
-619
| -1% | -$56K | 0.62% | 50 |
|
|
2018
Q2 | $3.6M | Buy |
41,415
+2,037
| +5% | +$177K | 0.61% | 52 |
|
|
2018
Q1 | $3.33M | Buy |
+39,378
| New | +$3.33M | 0.57% | 55 |
|