Evanson Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,710
| Closed | -$440K | – | 240 |
|
|
2018
Q4 | $440K | Hold |
5,710
| – | – | 0.1% | 122 |
|
|
2018
Q3 | $516K | Hold |
5,710
| – | – | 0.1% | 117 |
|
|
2018
Q2 | $496K | Hold |
5,710
| – | – | 0.1% | 125 |
|
|
2018
Q1 | $483K | Hold |
5,710
| – | – | 0.1% | 134 |
|
|
2017
Q4 | $505K | Hold |
5,710
| – | – | 0.1% | 134 |
|
|
2017
Q3 | $481K | Hold |
5,710
| – | – | 0.1% | 126 |
|
|
2017
Q2 | $470K | Hold |
5,710
| – | – | 0.11% | 120 |
|
|
2017
Q1 | $471K | Hold |
5,710
| – | – | 0.12% | 118 |
|
|
2016
Q4 | $459K | Hold |
5,710
| – | – | 0.13% | 116 |
|
|
2016
Q3 | $449K | Hold |
5,710
| – | – | 0.13% | 109 |
|
|
2016
Q2 | $440K | Hold |
5,710
| – | – | 0.13% | 112 |
|
|
2016
Q1 | $431K | Hold |
5,710
| – | – | 0.15% | 105 |
|
|
2015
Q4 | $401K | Hold |
5,710
| – | – | 0.15% | 116 |
|
|
2015
Q3 | $384K | Hold |
5,710
| – | – | 0.14% | 121 |
|
|
2015
Q2 | $420K | Sell |
5,710
-1,353
| -19% | -$99.5K | 0.15% | 116 |
|
|
2015
Q1 | $536K | Hold |
7,063
| – | – | 0.19% | 100 |
|
|
2014
Q4 | $542K | Buy |
7,063
+670
| +10% | +$51.4K | 0.2% | 95 |
|
|
2014
Q3 | $469K | Sell |
6,393
-3,940
| -38% | -$289K | 0.19% | 101 |
|
|
2014
Q2 | $764K | Sell |
10,333
-41
| -0.4% | -$3.03K | 0.3% | 76 |
|
|
2014
Q1 | $729K | Buy |
10,374
+41
| +0.4% | +$2.88K | 0.32% | 74 |
|
|
2013
Q4 | $711K | Buy |
+10,333
| New | +$711K | 0.32% | 73 |
|