Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250
| Closed | -$22K | – | 2012 |
|
|
2022
Q2 | $22K | Hold |
250
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q1 | $24K | Hold |
250
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $25K | Hold |
250
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q3 | $23K | Hold |
250
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q2 | $24K | Hold |
250
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q1 | $24K | Hold |
250
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q4 | $23K | Hold |
250
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q3 | $18K | Hold |
250
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q4 | $23K | Hold |
250
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q1 | $21K | Hold |
250
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q1 | $21K | Hold |
250
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q4 | $22K | Hold |
250
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q1 | $18K | Buy |
+250
| New | +$18K | ﹤0.01% | 1119 |
|