Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,645
| Closed | -$683K | – | 753 |
|
|
2022
Q3 | $683K | Buy |
+1,645
| New | +$683K | 0.06% | 329 |
|
|
2021
Q2 | – | Sell |
-2,886
| Closed | -$273K | – | 721 |
|
|
2021
Q1 | $273K | Sell |
2,886
-2,057
| -42% | -$195K | 0.02% | 618 |
|
|
2020
Q4 | $307K | Buy |
4,943
+1,811
| +58% | +$112K | 0.02% | 558 |
|
|
2020
Q3 | $236K | Buy |
3,132
+73
| +2% | +$5.5K | 0.02% | 529 |
|
|
2020
Q2 | $214K | Sell |
3,059
-89
| -3% | -$6.23K | 0.02% | 530 |
|
|
2020
Q1 | $204K | Sell |
3,148
-160
| -5% | -$10.4K | 0.03% | 427 |
|
|
2019
Q4 | $306K | Buy |
3,308
+46
| +1% | +$4.26K | 0.03% | 386 |
|
|
2019
Q3 | $285K | Sell |
3,262
-753
| -19% | -$65.8K | 0.03% | 383 |
|
|
2019
Q2 | $344K | Buy |
4,015
+33
| +0.8% | +$2.83K | 0.04% | 349 |
|
|
2019
Q1 | $340K | Buy |
3,982
+19
| +0.5% | +$1.62K | 0.04% | 340 |
|
|
2018
Q4 | $305K | Sell |
3,963
-153
| -4% | -$11.8K | 0.04% | 332 |
|
|
2018
Q3 | $372K | Buy |
4,116
+35
| +0.9% | +$3.16K | 0.04% | 335 |
|
|
2018
Q2 | $353K | Buy |
4,081
+42
| +1% | +$3.63K | 0.04% | 335 |
|
|
2018
Q1 | $341K | Buy |
4,039
+70
| +2% | +$5.91K | 0.04% | 340 |
|
|
2017
Q4 | $351K | Buy |
+3,969
| New | +$351K | 0.05% | 325 |
|