Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,954
| Closed | -$557K | – | 891 |
|
|
2023
Q2 | $557K | Sell |
5,954
-1,652
| -22% | -$155K | 0.02% | 476 |
|
|
2023
Q1 | $697K | Hold |
7,606
| – | – | 0.03% | 410 |
|
|
2022
Q4 | $698K | Hold |
7,606
| – | – | 0.04% | 368 |
|
|
2022
Q3 | $621K | Hold |
7,606
| – | – | 0.03% | 444 |
|
|
2022
Q2 | $675K | Hold |
7,606
| – | – | 0.04% | 418 |
|
|
2022
Q1 | $753K | Hold |
7,606
| – | – | 0.03% | 435 |
|
|
2021
Q4 | $769K | Sell |
7,606
-14,952
| -66% | -$1.51M | 0.04% | 349 |
|
|
2021
Q3 | $2.12M | Buy |
22,558
+17,240
| +324% | +$1.62M | 0.09% | 257 |
|
|
2021
Q2 | $517K | Buy |
+5,318
| New | +$517K | 0.03% | 585 |
|