First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67
| Closed | -$6K | – | 1212 |
|
|
2019
Q3 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 1557 |
|
|
2018
Q2 | – | Sell |
-2,453
| Closed | -$206K | – | 1147 |
|
|
2018
Q1 | $206K | Buy |
2,453
+370
| +18% | +$31.1K | 0.01% | 1033 |
|
|
2017
Q4 | $184K | Buy |
+2,083
| New | +$184K | 0.01% | 1085 |
|
|
2016
Q2 | – | Sell |
-4,748
| Closed | -$359K | – | 1036 |
|
|
2016
Q1 | $359K | Sell |
4,748
-316
| -6% | -$23.9K | 0.02% | 676 |
|
|
2015
Q4 | $356K | Sell |
5,064
-1,668
| -25% | -$117K | 0.02% | 714 |
|
|
2015
Q3 | $454K | Sell |
6,732
-2,931
| -30% | -$198K | 0.03% | 580 |
|
|
2015
Q2 | $709K | Sell |
9,663
-1,947
| -17% | -$143K | 0.03% | 496 |
|
|
2015
Q1 | $878K | Sell |
11,610
-4,875
| -30% | -$369K | 0.06% | 389 |
|
|
2014
Q4 | $1.27M | Buy |
16,485
+1,081
| +7% | +$83K | 0.09% | 262 |
|
|
2014
Q3 | $1.13M | Buy |
15,404
+2,096
| +16% | +$154K | 0.09% | 267 |
|
|
2014
Q2 | $982K | Buy |
13,308
+1,414
| +12% | +$104K | 0.07% | 317 |
|
|
2014
Q1 | $838K | Buy |
11,894
+275
| +2% | +$19.4K | 0.06% | 345 |
|
|
2013
Q4 | $797K | Buy |
11,619
+1,048
| +10% | +$71.9K | 0.06% | 357 |
|
|
2013
Q3 | $672K | Buy |
10,571
+1,475
| +16% | +$93.8K | 0.04% | 426 |
|
|
2013
Q2 | $565K | Buy |
+9,096
| New | +$565K | 0.05% | 430 |
|