Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,825
| Closed | -$232K | – | 29 |
|
|
2017
Q2 | $232K | Sell |
2,825
-11,014
| -80% | -$905K | 0.23% | 129 |
|
|
2017
Q1 | $1.12M | Sell |
13,839
-390
| -3% | -$31.4K | 0.25% | 115 |
|
|
2016
Q4 | $1.15M | Buy |
14,229
+613
| +5% | +$49.4K | 0.25% | 115 |
|
|
2016
Q3 | $1.07M | Sell |
13,616
-89
| -0.6% | -$7.01K | 0.13% | 208 |
|
|
2016
Q2 | $1.06M | Sell |
13,705
-13
| -0.1% | -$1.01K | 0.14% | 197 |
|
|
2016
Q1 | $1.04M | Sell |
13,718
-2,051
| -13% | -$156K | 0.14% | 189 |
|
|
2015
Q4 | $1.11M | Buy |
15,769
+54
| +0.3% | +$3.79K | 0.15% | 169 |
|
|
2015
Q3 | $1.05M | Sell |
15,715
-659
| -4% | -$44K | 0.14% | 181 |
|
|
2015
Q2 | $1.2M | Sell |
16,374
-752
| -4% | -$55.1K | 0.15% | 161 |
|
|
2015
Q1 | $761K | Buy |
17,126
+228
| +1% | +$10.1K | 0.22% | 132 |
|
|
2014
Q4 | $1.3M | Buy |
16,898
+85
| +0.5% | +$6.56K | 0.2% | 128 |
|
|
2014
Q3 | $1.23M | Sell |
16,813
-656
| -4% | -$48K | 0.17% | 99 |
|
|
2014
Q2 | $1.26M | Sell |
17,469
-24
| -0.1% | -$1.72K | 0.15% | 104 |
|
|
2014
Q1 | $1.22M | Sell |
17,493
-274
| -2% | -$19K | 0.15% | 105 |
|
|
2013
Q4 | $1.22M | Buy |
17,767
+24
| +0.1% | +$1.65K | 0.16% | 102 |
|
|
2013
Q3 | $1.13M | Sell |
17,743
-7,614
| -30% | -$485K | 0.16% | 104 |
|
|
2013
Q2 | $1.58M | Buy |
+25,357
| New | +$1.58M | 0.24% | 44 |
|