Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2401 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2394 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2449 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2456 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2421 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2450 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2471 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2499 |
|
|
2022
Q4 | – | Sell |
-926
| Closed | -$76K | – | 2436 |
|
|
2022
Q3 | $76K | Hold |
926
| – | – | 0.01% | 816 |
|
|
2022
Q2 | $82K | Hold |
926
| – | – | 0.01% | 887 |
|
|
2022
Q1 | $92K | Hold |
926
| – | – | 0.01% | 902 |
|
|
2021
Q4 | $94K | Hold |
926
| – | – | 0.01% | 1025 |
|
|
2021
Q3 | $87K | Hold |
926
| – | – | 0.01% | 1059 |
|
|
2021
Q2 | $90K | Hold |
926
| – | – | 0.01% | 1028 |
|
|
2021
Q1 | $87K | Sell |
926
-50
| -5% | -$4.7K | 0.01% | 996 |
|
|
2020
Q4 | $82K | Buy |
976
+200
| +26% | +$16.8K | 0.01% | 970 |
|
|
2020
Q3 | $59K | Hold |
776
| – | – | 0.01% | 991 |
|
|
2020
Q2 | $57K | Hold |
776
| – | – | 0.01% | 933 |
|
|
2020
Q1 | $50K | Hold |
776
| – | – | 0.01% | 901 |
|
|
2019
Q4 | $72K | Buy |
+776
| New | +$72K | 0.01% | 810 |
|
|
2019
Q3 | – | Sell |
-776
| Closed | -$67K | – | 1841 |
|
|
2019
Q2 | $67K | Hold |
776
| – | – | 0.01% | 768 |
|
|
2019
Q1 | $66K | Hold |
776
| – | – | 0.01% | 787 |
|
|
2018
Q4 | $59K | Buy |
+776
| New | +$59K | 0.01% | 769 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1731 |
|