Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$18.5K | – | 2220 |
|
|
2019
Q4 | $18.5K | Hold |
200
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q3 | $17.5K | Hold |
200
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q2 | $17.2K | Sell |
200
-4,500
| -96% | -$386K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $402K | Hold |
4,700
| – | – | 0.01% | 785 |
|
|
2018
Q4 | $362K | Buy |
4,700
+4,500
| +2,250% | +$346K | 0.01% | 785 |
|
|
2018
Q3 | $18.1K | Hold |
200
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q2 | $17.4K | Hold |
200
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q1 | $16.9K | Hold |
200
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q4 | $17.7K | Hold |
200
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q3 | $16.9K | Hold |
200
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q2 | $16.5K | Hold |
200
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q1 | $16.5K | Buy |
+200
| New | +$16.5K | ﹤0.01% | 1329 |
|