D.A. Davidson & Co’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 |
-800
| Closed | -$65K | – | 1096 |
|
|
2017
Q2 | $65K | Hold |
800
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q1 | $66K | Sell |
800
-230
| -22% | -$19K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $82K | Hold |
1,030
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q3 | $80K | Hold |
1,030
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q2 | $79K | Buy |
1,030
+200
| +24% | +$15.3K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $62K | Buy |
830
+430
| +108% | +$32.1K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $28K | Hold |
400
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q3 | $26K | Sell |
400
-250
| -38% | -$16.3K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $47K | Hold |
650
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q1 | $49K | Hold |
650
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q4 | $49K | Hold |
650
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q3 | $47K | Hold |
650
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q2 | $48K | Hold |
650
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q1 | $45K | Hold |
650
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q4 | $44K | Hold |
650
| – | – | ﹤0.01% | 1359 |
|
|
2013
Q3 | $41K | Hold |
650
| – | – | ﹤0.01% | 1176 |
|
|
2013
Q2 | $40K | Buy |
+650
| New | +$40K | ﹤0.01% | 1158 |
|