Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,071
| Closed | -$273K | – | 179 |
|
|
2022
Q2 | $273K | Sell |
3,071
-107
| -3% | -$9.51K | 0.04% | 151 |
|
|
2022
Q1 | $315K | Buy |
3,178
+1
| +0% | +$99 | 0.04% | 147 |
|
|
2021
Q4 | $321K | Sell |
3,177
-137
| -4% | -$13.8K | 0.04% | 147 |
|
|
2021
Q3 | $311K | Sell |
3,314
-416
| -11% | -$39K | 0.04% | 140 |
|
|
2021
Q2 | $363K | Sell |
3,730
-95
| -2% | -$9.25K | 0.05% | 127 |
|
|
2021
Q1 | $361K | Sell |
3,825
-415
| -10% | -$39.2K | 0.05% | 125 |
|
|
2020
Q4 | $355K | Buy |
+4,240
| New | +$355K | 0.05% | 122 |
|