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Capital Advisors Ltd’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Capital Advisors Ltd’s Portfolio AIVI Stock Details AIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$97.8K 0.03% 221
2018
Q4 		$179K Sell
4,710
-214
-4% -$8.49K 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% +$51K 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% -$5.37K 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% -$386K 0.08% 116
2015
Q3 		$522K Buy
13,684
+1,509
+12% +$62.2K 0.29% 54
2015
Q2 		$518K Sell
12,175
-80
-0.7% -$3.63K 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% +$58.9K 0.23% 57
2014
Q3 		$405K Buy
8,662
+698
+9% +$34.5K 0.23% 60
2014
Q2 		$404K Buy
7,964
+406
+5% +$20.5K 0.23% 62
2014
Q1 		$372K Buy
7,558
+2,793
+59% +$133K 0.22% 63
2013
Q4 		$227K Buy
+4,765
New +$222K 0.15% 79

Other funds holding AIVI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Capital Advisors Ltd's AIVI Position: Q4 2020 in Review

Capital Advisors Ltd sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2020, closing a stake of 2,281 shares — an estimated $82K sold.

Capital Advisors Ltd first reported a position in AIVI in Q4 2013 and held it in 28 quarters. The position peaked at $538K in Q1 2015. 41 funds tracked by Wall St. Rank hold AIVI as of Q4 2020.

  • Capital Advisors Ltd reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2020 after selling out during the quarter.
  • Capital Advisors Ltd sold 2,281 WisdomTree International AI Enhanced Value Fund shares in Q4 2020, an estimated $82K.
  • Capital Advisors Ltd first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2013 and held it in 28 quarters.
  • Capital Advisors Ltd's WisdomTree International AI Enhanced Value Fund position peaked at $538K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2020.

Based on Capital Advisors Ltd's 13F filing for Q4 2020, filed 10 Feb 2021.