CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,150
| Closed | -$318K | – | 271 |
|
|
2014
Q4 | $318K | Sell |
4,150
-3,545
| -46% | -$272K | 0.06% | 217 |
|
|
2014
Q3 | $565K | Hold |
7,695
| – | – | 0.11% | 156 |
|
|
2014
Q2 | $569K | Hold |
7,695
| – | – | 0.11% | 159 |
|
|
2014
Q1 | $541K | Hold |
7,695
| – | – | 0.11% | 161 |
|
|
2013
Q4 | $529K | Hold |
7,695
| – | – | 0.12% | 180 |
|
|
2013
Q3 | $490K | Sell |
7,695
-1,350
| -15% | -$86K | 0.12% | 186 |
|
|
2013
Q2 | $563K | Buy |
+9,045
| New | +$563K | 0.03% | 240 |
|