Country Trust Bank’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
Q2 | – | Sell |
-939
| Closed | -$93K | – | 372 |
|
|
2022
Q1 | $93K | Sell |
939
-370
| -28% | -$36.6K | ﹤0.01% | 163 |
|
|
2021
Q4 | $132K | Hold |
1,309
| – | – | ﹤0.01% | 158 |
|
|
2021
Q3 | $123K | Sell |
1,309
-200
| -13% | -$18.8K | ﹤0.01% | 153 |
|
|
2021
Q2 | $147K | Hold |
1,509
| – | – | ﹤0.01% | 146 |
|
|
2021
Q1 | $142K | Hold |
1,509
| – | – | ﹤0.01% | 146 |
|
|
2020
Q4 | $126K | Hold |
1,509
| – | – | ﹤0.01% | 143 |
|
|
2020
Q3 | $114K | Buy |
+1,509
| New | +$114K | ﹤0.01% | 137 |
|