Chevy Chase Trust’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 |
-2,377
| Closed | -$219K | – | 641 |
|
|
2019
Q4 | $219K | Sell |
2,377
-16
| -0.7% | -$1.47K | ﹤0.01% | 659 |
|
|
2019
Q3 | $210K | Sell |
2,393
-285
| -11% | -$25K | ﹤0.01% | 637 |
|
|
2019
Q2 | $229K | Sell |
2,678
-325
| -11% | -$27.8K | ﹤0.01% | 636 |
|
|
2019
Q1 | $261K | Hold |
3,003
| – | – | ﹤0.01% | 631 |
|
|
2018
Q4 | $231K | Buy |
3,003
+265
| +10% | +$20.4K | ﹤0.01% | 644 |
|
|
2018
Q3 | $248K | Sell |
2,738
-316
| -10% | -$28.6K | ﹤0.01% | 630 |
|
|
2018
Q2 | $266K | Buy |
3,054
+144
| +5% | +$12.5K | ﹤0.01% | 628 |
|
|
2018
Q1 | $246K | Sell |
2,910
-1,222
| -30% | -$103K | ﹤0.01% | 622 |
|
|
2017
Q4 | $357K | Sell |
4,132
-140
| -3% | -$12.1K | ﹤0.01% | 618 |
|
|
2017
Q3 | $360K | Sell |
4,272
-511
| -11% | -$43.1K | ﹤0.01% | 607 |
|
|
2017
Q2 | $394K | Sell |
4,783
-408
| -8% | -$33.6K | ﹤0.01% | 598 |
|
|
2017
Q1 | $427K | Sell |
5,191
-957
| -16% | -$78.7K | ﹤0.01% | 589 |
|
|
2016
Q4 | $494K | Sell |
6,148
-1,038
| -14% | -$83.4K | ﹤0.01% | 585 |
|
|
2016
Q3 | $564K | Sell |
7,186
-45
| -0.6% | -$3.53K | ﹤0.01% | 571 |
|
|
2016
Q2 | $557K | Sell |
7,231
-11,746
| -62% | -$905K | ﹤0.01% | 575 |
|
|
2016
Q1 | $1.43M | Sell |
18,977
-3,147
| -14% | -$237K | 0.01% | 542 |
|
|
2015
Q4 | $1.56M | Sell |
22,124
-7,520
| -25% | -$529K | 0.01% | 545 |
|
|
2015
Q3 | $1.99M | Sell |
29,644
-4,857
| -14% | -$327K | 0.01% | 538 |
|
|
2015
Q2 | $2.54M | Sell |
34,501
-82,893
| -71% | -$6.1M | 0.02% | 534 |
|
|
2015
Q1 | $8.91M | Sell |
117,394
-13,695
| -10% | -$1.04M | 0.05% | 371 |
|
|
2014
Q4 | $10.1M | Sell |
131,089
-12,972
| -9% | -$995K | 0.06% | 338 |
|
|
2014
Q3 | $10.6M | Sell |
144,061
-1,196
| -0.8% | -$87.8K | 0.07% | 321 |
|
|
2014
Q2 | $10.7M | Buy |
+145,257
| New | +$10.7M | 0.07% | 311 |
|