Burt Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,124
| Closed | -$94K | – | 99 |
|
|
2020
Q4 | $94K | Hold |
1,124
| – | – | 0.03% | 136 |
|
|
2020
Q3 | $85K | Hold |
1,124
| – | – | 0.03% | 135 |
|
|
2020
Q2 | $83K | Hold |
1,124
| – | – | 0.03% | 133 |
|
|
2020
Q1 | $73K | Hold |
1,124
| – | – | 0.03% | 134 |
|
|
2019
Q4 | $104K | Hold |
1,124
| – | – | 0.04% | 123 |
|
|
2019
Q3 | $98K | Hold |
1,124
| – | – | 0.04% | 125 |
|
|
2019
Q2 | $96K | Hold |
1,124
| – | – | 0.04% | 126 |
|
|
2019
Q1 | $96K | Hold |
1,124
| – | – | 0.04% | 125 |
|
|
2018
Q4 | $87K | Hold |
1,124
| – | – | 0.04% | 133 |
|
|
2018
Q3 | $102K | Hold |
1,124
| – | – | 0.05% | 133 |
|
|
2018
Q2 | $98K | Hold |
1,124
| – | – | 0.05% | 128 |
|
|
2018
Q1 | $95K | Hold |
1,124
| – | – | 0.05% | 129 |
|
|
2017
Q4 | $99K | Hold |
1,124
| – | – | 0.06% | 126 |
|
|
2017
Q3 | $95K | Hold |
1,124
| – | – | 0.06% | 129 |
|
|
2017
Q2 | $92K | Hold |
1,124
| – | – | 0.06% | 123 |
|
|
2017
Q1 | $93K | Hold |
1,124
| – | – | 0.07% | 115 |
|
|
2016
Q4 | $90K | Hold |
1,124
| – | – | 0.08% | 122 |
|
|
2016
Q3 | $88K | Hold |
1,124
| – | – | 0.09% | 111 |
|
|
2016
Q2 | $86K | Hold |
1,124
| – | – | 0.1% | 109 |
|
|
2016
Q1 | $85K | Hold |
1,124
| – | – | 0.08% | 120 |
|
|
2015
Q4 | $79K | Hold |
1,124
| – | – | 0.06% | 117 |
|
|
2015
Q3 | $75K | Hold |
1,124
| – | – | 0.09% | 109 |
|
|
2015
Q2 | $83K | Hold |
1,124
| – | – | 0.09% | 117 |
|
|
2015
Q1 | $85K | Hold |
1,124
| – | – | 0.09% | 103 |
|
|
2014
Q4 | $86K | Buy |
+1,124
| New | +$86K | 0.09% | 105 |
|