Financial Gravity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,529
| Closed | -$734 | – | 902 |
|
|
2021
Q4 | $734 | Sell |
7,529
-296
| -4% | -$29 | 0.02% | 427 |
|
|
2021
Q3 | $735K | Sell |
7,825
-899
| -10% | -$84.4K | 0.35% | 53 |
|
|
2021
Q2 | $848K | Sell |
8,724
-2,917
| -25% | -$284K | 0.3% | 68 |
|
|
2021
Q1 | $1.1K | Sell |
11,641
-3,458
| -23% | -$326 | 0.02% | 286 |
|
|
2020
Q4 | $1.27M | Buy |
+15,099
| New | +$1.27M | 1.16% | 26 |
|
|
2020
Q2 | – | Sell |
-60,338
| Closed | -$3.89K | – | 42 |
|
|
2020
Q1 | $3.89K | Sell |
60,338
-2,340
| -4% | -$151 | 0.01% | 351 |
|
|
2019
Q4 | $5.8M | Buy |
62,678
+16,685
| +36% | +$1.54M | 3.99% | 2 |
|
|
2019
Q3 | $4.02M | Buy |
45,993
+29,873
| +185% | +$2.61M | 3.46% | 3 |
|
|
2019
Q2 | $1.38M | Buy |
+16,120
| New | +$1.38M | 1.13% | 16 |
|