First City Capital Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$72.7K 0.05% 239

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