Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $372K | Buy |
+3,654
| New | +$372K | ﹤0.01% | 1797 |
|
|
2021
Q1 | – | Sell |
-12,499
| Closed | -$1.05M | – | 1209 |
|
|
2020
Q4 | $1.05M | Buy |
12,499
+156
| +1% | +$13.1K | 0.03% | 409 |
|
|
2020
Q3 | $931K | Sell |
12,343
-140
| -1% | -$10.6K | 0.04% | 388 |
|
|
2020
Q2 | $920K | Buy |
12,483
+1,185
| +10% | +$87.3K | 0.04% | 379 |
|
|
2020
Q1 | $730K | Sell |
11,298
-144
| -1% | -$9.3K | 0.04% | 376 |
|
|
2019
Q4 | $1.06M | Buy |
11,442
+340
| +3% | +$31.3K | 0.05% | 358 |
|
|
2019
Q3 | $974K | Buy |
11,102
+500
| +5% | +$43.9K | 0.04% | 366 |
|
|
2019
Q2 | $909K | Buy |
+10,602
| New | +$909K | 0.04% | 392 |
|
|
2019
Q1 | – | Sell |
-13,809
| Closed | -$1.07M | – | 1226 |
|
|
2018
Q4 | $1.07M | Sell |
13,809
-174
| -1% | -$13.4K | 0.06% | 302 |
|
|
2018
Q3 | $1.27M | Buy |
13,983
+702
| +5% | +$63.5K | 0.06% | 290 |
|
|
2018
Q2 | $1.16M | Sell |
13,281
-259
| -2% | -$22.5K | 0.07% | 289 |
|
|
2018
Q1 | $1.14M | Buy |
+13,540
| New | +$1.14M | 0.07% | 285 |
|
|
2017
Q4 | – | Sell |
-14,203
| Closed | -$1.2M | – | 774 |
|
|
2017
Q3 | $1.2M | Buy |
14,203
+321
| +2% | +$27.1K | 0.07% | 284 |
|
|
2017
Q2 | $1.14M | Buy |
13,882
+4,018
| +41% | +$331K | 0.07% | 292 |
|
|
2017
Q1 | $813K | Buy |
9,864
+820
| +9% | +$67.6K | 0.05% | 333 |
|
|
2016
Q4 | $724K | Buy |
9,044
+489
| +6% | +$39.1K | 0.05% | 328 |
|
|
2016
Q3 | $673K | Buy |
8,555
+1,198
| +16% | +$94.2K | 0.05% | 339 |
|
|
2016
Q2 | $566K | Buy |
7,357
+973
| +15% | +$74.9K | 0.04% | 393 |
|
|
2016
Q1 | $483K | Buy |
6,384
+1,328
| +26% | +$100K | 0.04% | 409 |
|
|
2015
Q4 | $355K | Buy |
+5,056
| New | +$355K | 0.03% | 491 |
|
|
2015
Q2 | – | Sell |
-3,106
| Closed | -$235K | – | 710 |
|
|
2015
Q1 | $235K | Sell |
3,106
-1,125
| -27% | -$85.1K | 0.02% | 581 |
|
|
2014
Q4 | $325K | Sell |
4,231
-8
| -0.2% | -$615 | 0.03% | 463 |
|
|
2014
Q3 | $311K | Sell |
4,239
-140
| -3% | -$10.3K | 0.02% | 436 |
|
|
2014
Q2 | $323K | Buy |
+4,379
| New | +$323K | 0.04% | 424 |
|
|
2014
Q1 | – | Sell |
-3,173
| Closed | -$217K | – | 544 |
|
|
2013
Q4 | $217K | Buy |
+3,173
| New | +$217K | 0.03% | 443 |
|
|
2013
Q3 | – | Sell |
-4,838
| Closed | -$303K | – | 446 |
|
|
2013
Q2 | $303K | Buy |
+4,838
| New | +$303K | 0.06% | 292 |
|