GAM
Garrison Asset Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,176
| Closed | -$841K | – | 103 |
|
|
2023
Q1 | $841K | Hold |
9,176
| – | – | 0.52% | 51 |
|
|
2022
Q4 | $842K | Sell |
9,176
-165
| -2% | -$15.1K | 0.54% | 50 |
|
|
2022
Q3 | $762K | Hold |
9,341
| – | – | 0.54% | 51 |
|
|
2022
Q2 | $829K | Buy |
+9,341
| New | +$829K | 0.56% | 52 |
|
|
2022
Q1 | – | Sell |
-9,655
| Closed | -$976K | – | 106 |
|
|
2021
Q4 | $976K | Sell |
9,655
-79
| -0.8% | -$7.99K | 0.53% | 47 |
|
|
2021
Q3 | $915K | Sell |
9,734
-219
| -2% | -$20.6K | 0.56% | 48 |
|
|
2021
Q2 | $968K | Sell |
9,953
-30
| -0.3% | -$2.92K | 0.59% | 48 |
|
|
2021
Q1 | $941K | Sell |
9,983
-545
| -5% | -$51.4K | 0.6% | 48 |
|
|
2020
Q4 | $882K | Sell |
10,528
-3,295
| -24% | -$276K | 0.61% | 45 |
|
|
2020
Q3 | $1.04M | Sell |
13,823
-125
| -0.9% | -$9.43K | 0.55% | 47 |
|
|
2020
Q2 | $1.03M | Sell |
13,948
-85
| -0.6% | -$6.27K | 0.58% | 46 |
|
|
2020
Q1 | $906K | Sell |
14,033
-426
| -3% | -$27.5K | 0.61% | 45 |
|
|
2019
Q4 | $1.34M | Sell |
14,459
-674
| -4% | -$62.3K | 0.66% | 45 |
|
|
2019
Q3 | $1.32M | Sell |
15,133
-585
| -4% | -$51.1K | 0.69% | 44 |
|
|
2019
Q2 | $1.35M | Sell |
15,718
-646
| -4% | -$55.4K | 0.7% | 44 |
|
|
2019
Q1 | $1.4M | Buy |
16,364
+1
| +0% | +$85 | 0.74% | 45 |
|
|
2018
Q4 | $1.26M | Sell |
16,363
-186
| -1% | -$14.3K | 0.74% | 44 |
|
|
2018
Q3 | $1.5M | Buy |
16,549
+112
| +0.7% | +$10.1K | 0.74% | 48 |
|
|
2018
Q2 | $1.43M | Buy |
16,437
+4
| +0% | +$348 | 0.72% | 48 |
|
|
2018
Q1 | $1.39M | Sell |
16,433
-159
| -1% | -$13.4K | 0.78% | 46 |
|
|
2017
Q4 | $1.47M | Buy |
16,592
+46
| +0.3% | +$4.07K | 0.77% | 47 |
|
|
2017
Q3 | $1.4M | Sell |
16,546
-91
| -0.5% | -$7.67K | 0.78% | 49 |
|
|
2017
Q2 | $1.37M | Sell |
16,637
-242
| -1% | -$19.9K | 0.79% | 49 |
|
|
2017
Q1 | $1.39M | Sell |
16,879
-288
| -2% | -$23.8K | 0.82% | 47 |
|
|
2016
Q4 | $1.38M | Sell |
17,167
-387
| -2% | -$31.1K | 0.86% | 45 |
|
|
2016
Q3 | $1.38M | Buy |
17,554
+217
| +1% | +$17K | 0.88% | 47 |
|
|
2016
Q2 | $1.34M | Buy |
17,337
+993
| +6% | +$76.6K | 0.89% | 44 |
|
|
2016
Q1 | $1.23M | Sell |
16,344
-413
| -2% | -$31.2K | 0.86% | 44 |
|
|
2015
Q4 | $1.18M | Buy |
16,757
+158
| +1% | +$11.1K | 0.81% | 46 |
|
|
2015
Q3 | $1.12M | Buy |
16,599
+73
| +0.4% | +$4.91K | 0.81% | 48 |
|
|
2015
Q2 | $1.22M | Sell |
16,526
-116
| -0.7% | -$8.54K | 0.82% | 48 |
|
|
2015
Q1 | $1.26M | Sell |
16,642
-325
| -2% | -$24.7K | 0.84% | 47 |
|
|
2014
Q4 | $1.25M | Hold |
16,967
| – | – | 0.93% | 43 |
|
|
2014
Q3 | $1.25M | Sell |
16,967
-557
| -3% | -$40.9K | 0.93% | 43 |
|
|
2014
Q2 | $1.3M | Sell |
17,524
-788
| -4% | -$58.2K | 0.94% | 43 |
|
|
2014
Q1 | $1.29M | Sell |
18,312
-2,183
| -11% | -$153K | 1.01% | 43 |
|
|
2013
Q4 | $1.41M | Buy |
20,495
+455
| +2% | +$31.3K | 1.15% | 41 |
|
|
2013
Q3 | $1.28M | Sell |
20,040
-594
| -3% | -$37.8K | 1.11% | 40 |
|
|
2013
Q2 | $1.29M | Buy |
+20,634
| New | +$1.29M | 1.2% | 40 |
|