First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,070
| Closed | -$80.7K | – | 149 |
|
|
2016
Q1 | $80.7K | Hold |
1,070
| – | – | 0.06% | 219 |
|
|
2015
Q4 | $75.2K | Hold |
1,070
| – | – | 0.05% | 239 |
|
|
2015
Q3 | $71.9K | Hold |
1,070
| – | – | 0.05% | 244 |
|
|
2015
Q2 | $78.7K | Hold |
1,070
| – | – | 0.05% | 240 |
|
|
2015
Q1 | $81.2K | Hold |
1,070
| – | – | 0.06% | 224 |
|
|
2014
Q4 | $82.1K | Hold |
1,070
| – | – | 0.06% | 228 |
|
|
2014
Q3 | $78.5K | Hold |
1,070
| – | – | 0.06% | 240 |
|
|
2014
Q2 | $79.1K | Hold |
1,070
| – | – | 0.06% | 235 |
|
|
2014
Q1 | $75.2K | Buy |
+1,070
| New | +$75.2K | 0.05% | 239 |
|