Financial Architects (New Jersey)’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
Q3 | – | Sell |
-200
| Closed | -$15K | – | 285 |
|
|
2020
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 583 |
|
|
2020
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 571 |
|
|
2019
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 577 |
|
|
2019
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 612 |
|
|
2019
Q2 | $17K | Sell |
200
-700
| -78% | -$59.5K | ﹤0.01% | 656 |
|
|
2019
Q1 | $77K | Hold |
900
| – | – | 0.01% | 462 |
|
|
2018
Q4 | $69K | Sell |
900
-926
| -51% | -$71K | 0.01% | 435 |
|
|
2018
Q3 | $165K | Sell |
1,826
-475
| -21% | -$42.9K | 0.03% | 315 |
|
|
2018
Q2 | $200K | Buy |
2,301
+175
| +8% | +$15.2K | 0.04% | 273 |
|
|
2018
Q1 | $180K | Sell |
2,126
-150
| -7% | -$12.7K | 0.04% | 297 |
|
|
2017
Q4 | $201K | Hold |
2,276
| – | – | 0.03% | 292 |
|
|
2017
Q3 | $192K | Buy |
2,276
+196
| +9% | +$16.5K | 0.03% | 311 |
|
|
2017
Q2 | $171K | Hold |
2,080
| – | – | 0.03% | 323 |
|
|
2017
Q1 | $172K | Hold |
2,080
| – | – | 0.03% | 304 |
|
|
2016
Q4 | $167K | Hold |
2,080
| – | – | 0.04% | 283 |
|
|
2016
Q3 | $163K | Hold |
2,080
| – | – | 0.04% | 296 |
|
|
2016
Q2 | $160K | Sell |
2,080
-1,170
| -36% | -$90K | 0.05% | 290 |
|
|
2016
Q1 | $245K | Buy |
+3,250
| New | +$245K | 0.09% | 162 |
|
|
2015
Q3 | – | Sell |
-1,450
| Closed | -$107K | – | 224 |
|
|
2015
Q2 | $107K | Sell |
1,450
-200
| -12% | -$14.8K | 0.04% | 288 |
|
|
2015
Q1 | $125K | Hold |
1,650
| – | – | 0.05% | 251 |
|
|
2014
Q4 | $127K | Hold |
1,650
| – | – | 0.06% | 220 |
|
|
2014
Q3 | $121K | Hold |
1,650
| – | – | 0.06% | 197 |
|
|
2014
Q2 | $122K | Buy |
+1,650
| New | +$122K | 0.06% | 193 |
|
|
2013
Q4 | – | Sell |
-1,650
| Closed | -$106K | – | 167 |
|
|
2013
Q3 | $106K | Hold |
1,650
| – | – | 0.07% | 175 |
|
|
2013
Q2 | $102K | Buy |
+1,650
| New | +$102K | 0.08% | 167 |
|