Capital Advisors Ltd’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,281
| Closed | -$82K | – | 442 |
|
|
2020
Q3 | $82K | Hold |
2,281
| – | – | 0.02% | 233 |
|
|
2020
Q2 | $81K | Hold |
2,281
| – | – | 0.02% | 234 |
|
|
2020
Q1 | $72K | Hold |
2,281
| – | – | 0.02% | 228 |
|
|
2019
Q4 | $97K | Hold |
2,281
| – | – | 0.02% | 204 |
|
|
2019
Q3 | $92K | Hold |
2,281
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $94K | Hold |
2,281
| – | – | 0.03% | 216 |
|
|
2019
Q1 | $94K | Sell |
2,281
-2,429
| -52% | -$100K | 0.03% | 221 |
|
|
2018
Q4 | $179K | Sell |
4,710
-214
| -4% | -$8.13K | 0.05% | 155 |
|
|
2018
Q3 | $207K | Hold |
4,924
| – | – | 0.06% | 145 |
|
|
2018
Q2 | $206K | Hold |
4,924
| – | – | 0.06% | 124 |
|
|
2018
Q1 | $214K | Buy |
4,924
+1,159
| +31% | +$50.4K | 0.07% | 115 |
|
|
2017
Q4 | $163K | Hold |
3,765
| – | – | 0.05% | 131 |
|
|
2017
Q3 | $161K | Hold |
3,765
| – | – | 0.06% | 129 |
|
|
2017
Q2 | $154K | Hold |
3,765
| – | – | 0.06% | 133 |
|
|
2017
Q1 | $150K | Hold |
3,765
| – | – | 0.06% | 131 |
|
|
2016
Q4 | $141K | Hold |
3,765
| – | – | 0.06% | 130 |
|
|
2016
Q3 | $147K | Sell |
3,765
-139
| -4% | -$5.43K | 0.06% | 126 |
|
|
2016
Q2 | $148K | Hold |
3,904
| – | – | 0.07% | 124 |
|
|
2016
Q1 | $150K | Hold |
3,904
| – | – | 0.07% | 119 |
|
|
2015
Q4 | $149K | Sell |
3,904
-9,780
| -71% | -$373K | 0.08% | 116 |
|
|
2015
Q3 | $522K | Buy |
13,684
+1,509
| +12% | +$57.6K | 0.29% | 54 |
|
|
2015
Q2 | $518K | Sell |
12,175
-80
| -0.7% | -$3.4K | 0.27% | 53 |
|
|
2015
Q1 | $538K | Buy |
12,255
+2,283
| +23% | +$100K | 0.28% | 52 |
|
|
2014
Q4 | $429K | Buy |
9,972
+1,310
| +15% | +$56.4K | 0.23% | 57 |
|
|
2014
Q3 | $405K | Buy |
8,662
+698
| +9% | +$32.6K | 0.23% | 60 |
|
|
2014
Q2 | $404K | Buy |
7,964
+406
| +5% | +$20.6K | 0.23% | 62 |
|
|
2014
Q1 | $372K | Buy |
7,558
+2,793
| +59% | +$137K | 0.22% | 63 |
|
|
2013
Q4 | $227K | Buy |
+4,765
| New | +$227K | 0.15% | 79 |
|