GW & Wade’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $505K | Buy |
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|
2023
Q3 | $468K | Sell |
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|
2023
Q2 | $505K | Hold |
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|
2023
Q1 | $495K | Buy |
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|
2022
Q4 | $496K | Buy |
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|
2022
Q3 | $441K | Buy |
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|
2022
Q2 | $430K | Buy |
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|
2022
Q1 | $480K | Buy |
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|
2021
Q4 | $476K | Hold |
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|
2021
Q3 | $442K | Hold |
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|
2021
Q2 | $457K | Hold |
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|
2021
Q1 | $444K | Hold |
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|
2020
Q4 | $394K | Buy |
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|
2020
Q3 | $328K | Hold |
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|
2020
Q2 | $321K | Sell |
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|
2020
Q1 | $345K | Hold |
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|
2019
Q4 | $493K | Sell |
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|
2019
Q3 | $648K | Sell |
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|
2019
Q2 | $649K | Hold |
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|
2019
Q1 | $647K | Hold |
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|
2018
Q4 | $583K | Hold |
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|
2018
Q3 | $684K | Sell |
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|
2018
Q2 | $673K | Hold |
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|
2018
Q1 | $655K | Sell |
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|
2017
Q4 | $748K | Buy |
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|
2017
Q3 | $714K | Sell |
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|
2017
Q2 | $740K | Buy |
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|
2017
Q1 | $742K | Sell |
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|
2016
Q4 | $751K | Sell |
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|
2016
Q3 | $779K | Hold |
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|
2016
Q2 | $764K | Sell |
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|
2016
Q1 | $915K | Sell |
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|
2015
Q4 | $923K | Sell |
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|
2015
Q3 | $931K | Sell |
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|
2015
Q2 | $1.05M | Sell |
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|
2015
Q1 | $1.09M | Sell |
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|
2014
Q4 | $1.18M | Sell |
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|
2014
Q3 | $1.25M | Sell |
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|
2014
Q2 | $1.28M | Hold |
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|
2014
Q1 | $1.22M | Sell |
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|
2013
Q4 | $1.21M | Sell |
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|
2013
Q3 | $1.18M | Hold |
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|
2013
Q2 | $1.15M | Buy |
|