Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | -$2K | – | 322 |
|
|
2024
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 988 |
|
|
2024
Q1 | $2.04K | Sell |
20
-2
| -9% | -$204 | ﹤0.01% | 832 |
|
|
2023
Q4 | $2.11K | Hold |
22
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q3 | $1.96K | Buy |
22
+2
| +10% | +$178 | ﹤0.01% | 1183 |
|
|
2023
Q2 | $1.87K | Hold |
20
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q1 | $1.83K | Hold |
20
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q4 | $1.84K | Hold |
20
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 985 |
|
|
2021
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 979 |
|
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 984 |
|
|
2020
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 927 |
|
|
2020
Q3 | $2K | Sell |
20
-30
| -60% | -$3K | ﹤0.01% | 932 |
|
|
2020
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 759 |
|
|
2020
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 836 |
|
|
2019
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 805 |
|
|
2019
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 818 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 787 |
|
|
2019
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 661 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 725 |
|
|
2018
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 727 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 739 |
|
|
2018
Q1 | $4K | Sell |
50
-67
| -57% | -$5.36K | ﹤0.01% | 738 |
|
|
2017
Q4 | $10K | Buy |
+117
| New | +$10K | ﹤0.01% | 596 |
|
|
2017
Q3 | – | Sell |
-69
| Closed | -$6K | – | 247 |
|
|
2017
Q2 | $6K | Hold |
69
| – | – | ﹤0.01% | 548 |
|
|
2017
Q1 | $6K | Hold |
69
| – | – | ﹤0.01% | 577 |
|
|
2016
Q4 | $6K | Hold |
69
| – | – | ﹤0.01% | 512 |
|
|
2016
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 525 |
|
|
2016
Q2 | $5K | Hold |
69
| – | – | ﹤0.01% | 500 |
|
|
2016
Q1 | $5K | Hold |
69
| – | – | ﹤0.01% | 518 |
|
|
2015
Q4 | $5K | Sell |
69
-120
| -63% | -$8.7K | ﹤0.01% | 480 |
|
|
2015
Q3 | $13K | Sell |
189
-335
| -64% | -$23K | ﹤0.01% | 347 |
|
|
2015
Q2 | $39K | Sell |
524
-1,361
| -72% | -$101K | 0.01% | 262 |
|
|
2015
Q1 | $143K | Sell |
1,885
-21
| -1% | -$1.59K | 0.02% | 178 |
|
|
2014
Q4 | $146K | Sell |
1,906
-248
| -12% | -$19K | 0.02% | 169 |
|
|
2014
Q3 | $158K | Sell |
2,154
-392
| -15% | -$28.8K | 0.03% | 165 |
|
|
2014
Q2 | $188K | Sell |
2,546
-775
| -23% | -$57.2K | 0.04% | 161 |
|
|
2014
Q1 | $233K | Buy |
3,321
+169
| +5% | +$11.9K | 0.05% | 151 |
|
|
2013
Q4 | $217K | Sell |
3,152
-971
| -24% | -$66.8K | 0.06% | 155 |
|
|
2013
Q3 | $262K | Sell |
4,123
-87,425
| -95% | -$5.56M | 0.08% | 100 |
|
|
2013
Q2 | $5.7M | Buy |
+91,548
| New | +$5.7M | 2.14% | 13 |
|