Centaurus Financial’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 |
-1,464
| Closed | -$135K | – | 522 |
|
|
2019
Q4 | $135K | Buy |
+1,464
| New | +$135K | 0.02% | 544 |
|
|
2019
Q3 | – | Sell |
-2,140
| Closed | -$184K | – | 452 |
|
|
2019
Q2 | $184K | Buy |
2,140
+1,929
| +914% | +$166K | 0.03% | 442 |
|
|
2019
Q1 | $2.46K | Sell |
211
-250
| -54% | -$2.92K | 0.01% | 454 |
|
|
2018
Q4 | $6 | Buy |
461
+455
| +7,583% | +$6 | 0.04% | 255 |
|
|
2018
Q3 | $557 | Sell |
6
-5,968
| -100% | -$554K | 0.1% | 228 |
|
|
2018
Q2 | $519K | Buy |
5,974
+27
| +0.5% | +$2.35K | 0.07% | 301 |
|
|
2018
Q1 | $503K | Buy |
5,947
+1,570
| +36% | +$133K | 0.12% | 198 |
|
|
2017
Q4 | $387K | Buy |
+4,377
| New | +$387K | 0.1% | 214 |
|