Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,675
| Closed | -$435K | – | 4602 |
|
|
2014
Q4 | $435K | Sell |
5,675
-450
| -7% | -$34.5K | ﹤0.01% | 3642 |
|
|
2014
Q3 | $449K | Sell |
6,125
-75
| -1% | -$5.5K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $458K | Sell |
6,200
-314
| -5% | -$23.2K | ﹤0.01% | 3428 |
|
|
2014
Q1 | $457K | Sell |
6,514
-2,159
| -25% | -$151K | ﹤0.01% | 3394 |
|
|
2013
Q4 | $596K | Sell |
8,673
-10,331
| -54% | -$710K | ﹤0.01% | 2976 |
|
|
2013
Q3 | $1.21M | Buy |
19,004
+10,857
| +133% | +$690K | ﹤0.01% | 2828 |
|
|
2013
Q2 | $507K | Buy |
+8,147
| New | +$507K | ﹤0.01% | 3163 |
|