FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,575
| Closed | -$213K | – | 357 |
|
|
2017
Q1 | $213K | Hold |
2,575
| – | – | 0.02% | 337 |
|
|
2016
Q4 | $207K | Hold |
2,575
| – | – | 0.02% | 335 |
|
|
2016
Q3 | $202K | Sell |
2,575
-525
| -17% | -$41.2K | 0.02% | 325 |
|
|
2016
Q2 | $239K | Sell |
3,100
-3,100
| -50% | -$239K | 0.03% | 288 |
|
|
2016
Q1 | $468K | Hold |
6,200
| – | – | 0.06% | 210 |
|
|
2015
Q4 | $436K | Hold |
6,200
| – | – | 0.05% | 217 |
|
|
2015
Q3 | $417K | Buy |
+6,200
| New | +$417K | 0.06% | 224 |
|
|
2015
Q2 | – | Sell |
-818
| Closed | -$62K | – | 1424 |
|
|
2015
Q1 | $62K | Sell |
818
-3,924
| -83% | -$297K | 0.01% | 607 |
|
|
2014
Q4 | $364K | Sell |
4,742
-796
| -14% | -$61.1K | 0.05% | 248 |
|
|
2014
Q3 | $406K | Buy |
5,538
+1
| +0% | +$73 | 0.06% | 224 |
|
|
2014
Q2 | $409K | Buy |
5,537
+1
| +0% | +$74 | 0.07% | 222 |
|
|
2014
Q1 | $389K | Buy |
5,536
+1
| +0% | +$70 | 0.07% | 203 |
|
|
2013
Q4 | $381K | Sell |
5,535
-288
| -5% | -$19.8K | 0.08% | 209 |
|
|
2013
Q3 | $371K | Buy |
5,823
+1,227
| +27% | +$78.2K | 0.09% | 196 |
|
|
2013
Q2 | $286K | Buy |
+4,596
| New | +$286K | 0.09% | 210 |
|