Cutler Investment Counsel’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 |
-14,100
| Closed | -$1.08M | – | 61 |
|
|
2014
Q4 | $1.08M | Buy |
14,100
+476
| +3% | +$36.5K | 0.36% | 48 |
|
|
2014
Q3 | $1M | Buy |
13,624
+804
| +6% | +$59K | 0.34% | 47 |
|
|
2014
Q2 | $947K | Buy |
12,820
+1,289
| +11% | +$95.2K | 0.32% | 47 |
|
|
2014
Q1 | $810K | Buy |
11,531
+506
| +5% | +$35.5K | 0.29% | 47 |
|
|
2013
Q4 | $758K | Buy |
11,025
+277
| +3% | +$19K | 0.27% | 48 |
|
|
2013
Q3 | $684K | Buy |
10,748
+2,708
| +34% | +$172K | 0.27% | 48 |
|
|
2013
Q2 | $501K | Buy |
+8,040
| New | +$501K | 0.2% | 47 |
|