Blankinship & Foster’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
Q1 | – | Sell |
-4,676
| Closed | -$433K | – | 44 |
|
|
2019
Q4 | $433K | Sell |
4,676
-2,487
| -35% | -$230K | 0.24% | 30 |
|
|
2019
Q3 | $626K | Sell |
7,163
-181
| -2% | -$15.8K | 0.37% | 23 |
|
|
2019
Q2 | $630K | Sell |
7,344
-926
| -11% | -$79.4K | 0.38% | 24 |
|
|
2019
Q1 | $707K | Hold |
8,270
| – | – | 0.43% | 22 |
|
|
2018
Q4 | $637K | Hold |
8,270
| – | – | 0.43% | 23 |
|
|
2018
Q3 | $748K | Sell |
8,270
-220
| -3% | -$19.9K | 0.47% | 16 |
|
|
2018
Q2 | $738K | Hold |
8,490
| – | – | 0.49% | 16 |
|
|
2018
Q1 | $718K | Hold |
8,490
| – | – | 0.48% | 17 |
|
|
2017
Q4 | $750K | Hold |
8,490
| – | – | 0.48% | 17 |
|
|
2017
Q3 | $716K | Hold |
8,490
| – | – | 0.53% | 17 |
|
|
2017
Q2 | $699K | Hold |
8,490
| – | – | 0.59% | 16 |
|
|
2017
Q1 | $701K | Buy |
8,490
+4,693
| +124% | +$387K | 0.59% | 17 |
|
|
2016
Q4 | $305K | Buy |
+3,797
| New | +$305K | 0.28% | 24 |
|