Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,923
| Closed | -$839K | – | 5524 |
|
|
2021
Q3 | $839K | Buy |
8,923
+2,463
| +38% | +$232K | ﹤0.01% | 4101 |
|
|
2021
Q2 | $628K | Buy |
+6,460
| New | +$628K | ﹤0.01% | 4309 |
|
|
2020
Q4 | – | Sell |
-41,171
| Closed | -$3.11M | – | 4629 |
|
|
2020
Q3 | $3.11M | Hold |
41,171
| – | – | ﹤0.01% | 2670 |
|
|
2020
Q2 | $3.04M | Buy |
+41,171
| New | +$3.04M | ﹤0.01% | 2616 |
|
|
2017
Q2 | – | Sell |
-4,380
| Closed | -$362K | – | 4394 |
|
|
2017
Q1 | $362K | Sell |
4,380
-32
| -0.7% | -$2.65K | ﹤0.01% | 3676 |
|
|
2016
Q4 | $354K | Buy |
4,412
+1,756
| +66% | +$141K | ﹤0.01% | 3630 |
|
|
2016
Q3 | $209K | Hold |
2,656
| – | – | ﹤0.01% | 3909 |
|
|
2016
Q2 | $205K | Hold |
2,656
| – | – | ﹤0.01% | 3848 |
|
|
2016
Q1 | $200K | Sell |
2,656
-371
| -12% | -$27.9K | ﹤0.01% | 3768 |
|
|
2015
Q4 | $213K | Buy |
+3,027
| New | +$213K | ﹤0.01% | 3698 |
|
|
2015
Q2 | – | Sell |
-4,065
| Closed | -$309K | – | 4598 |
|
|
2015
Q1 | $309K | Buy |
4,065
+149
| +4% | +$11.3K | ﹤0.01% | 3617 |
|
|
2014
Q4 | $300K | Sell |
3,916
-3,756
| -49% | -$288K | ﹤0.01% | 3692 |
|
|
2014
Q3 | $563K | Buy |
7,672
+700
| +10% | +$51.4K | ﹤0.01% | 3252 |
|
|
2014
Q2 | $515K | Sell |
6,972
-35,566
| -84% | -$2.63M | ﹤0.01% | 3334 |
|
|
2014
Q1 | $2.99M | Buy |
42,538
+14,562
| +52% | +$1.02M | ﹤0.01% | 2314 |
|
|
2013
Q4 | $1.92M | Buy |
27,976
+7,581
| +37% | +$521K | ﹤0.01% | 2657 |
|
|
2013
Q3 | $1.3M | Buy |
20,395
+16,478
| +421% | +$1.05M | ﹤0.01% | 2777 |
|
|
2013
Q2 | $244K | Buy |
+3,917
| New | +$244K | ﹤0.01% | 3537 |
|