Gemmer Asset 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
Q4 | – | Sell |
-157
| Closed | -$12K | – | 1208 |
|
|
2016
Q3 | $12K | Buy |
157
+1
| +0.6% | +$76 | 0.01% | 499 |
|
|
2016
Q2 | $12K | Buy |
156
+2
| +1% | +$154 | 0.01% | 465 |
|
|
2016
Q1 | $11K | Hold |
154
| – | – | 0.01% | 489 |
|
|
2015
Q4 | $11K | Buy |
154
+2
| +1% | +$143 | 0.01% | 500 |
|
|
2015
Q3 | $10K | Buy |
152
+1
| +0.7% | +$66 | 0.01% | 539 |
|
|
2015
Q2 | $11K | Buy |
151
+2
| +1% | +$146 | 0.01% | 537 |
|
|
2015
Q1 | $11K | Hold |
149
| – | – | 0.01% | 544 |
|
|
2014
Q4 | $11K | Buy |
149
+2
| +1% | +$148 | 0.01% | 523 |
|
|
2014
Q3 | $11K | Buy |
147
+2
| +1% | +$150 | 0.01% | 511 |
|
|
2014
Q2 | $11K | Buy |
145
+1
| +0.7% | +$76 | 0.01% | 532 |
|
|
2014
Q1 | $10K | Buy |
+144
| New | +$10K | 0.01% | 566 |
|