GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $505K | Buy |
5,269
+11
| +0.2% | +$1.05K | 0.02% | 289 |
|
|
2023
Q3 | $468K | Sell |
5,258
-145
| -3% | -$12.9K | 0.02% | 280 |
|
|
2023
Q2 | $505K | Hold |
5,403
| – | – | 0.02% | 270 |
|
|
2023
Q1 | $495K | Buy |
5,403
+1
| +0% | +$92 | 0.02% | 262 |
|
|
2022
Q4 | $496K | Buy |
5,402
+1
| +0% | +$92 | 0.02% | 256 |
|
|
2022
Q3 | $441K | Buy |
5,401
+555
| +11% | +$45.3K | 0.02% | 260 |
|
|
2022
Q2 | $430K | Buy |
4,846
+1
| +0% | +$89 | 0.02% | 265 |
|
|
2022
Q1 | $480K | Buy |
4,845
+141
| +3% | +$14K | 0.02% | 252 |
|
|
2021
Q4 | $476K | Hold |
4,704
| – | – | 0.02% | 260 |
|
|
2021
Q3 | $442K | Hold |
4,704
| – | – | 0.02% | 264 |
|
|
2021
Q2 | $457K | Hold |
4,704
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $444K | Hold |
4,704
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $394K | Buy |
4,704
+350
| +8% | +$29.3K | 0.02% | 213 |
|
|
2020
Q3 | $328K | Hold |
4,354
| – | – | 0.03% | 189 |
|
|
2020
Q2 | $321K | Sell |
4,354
-980
| -18% | -$72.3K | 0.03% | 181 |
|
|
2020
Q1 | $345K | Hold |
5,334
| – | – | 0.03% | 158 |
|
|
2019
Q4 | $493K | Sell |
5,334
-2,080
| -28% | -$192K | 0.04% | 155 |
|
|
2019
Q3 | $648K | Sell |
7,414
-155
| -2% | -$13.5K | 0.06% | 137 |
|
|
2019
Q2 | $649K | Hold |
7,569
| – | – | 0.06% | 138 |
|
|
2019
Q1 | $647K | Hold |
7,569
| – | – | 0.06% | 132 |
|
|
2018
Q4 | $583K | Hold |
7,569
| – | – | 0.06% | 131 |
|
|
2018
Q3 | $684K | Sell |
7,569
-176
| -2% | -$15.9K | 0.07% | 131 |
|
|
2018
Q2 | $673K | Hold |
7,745
| – | – | 0.08% | 128 |
|
|
2018
Q1 | $655K | Sell |
7,745
-719
| -8% | -$60.8K | 0.08% | 132 |
|
|
2017
Q4 | $748K | Buy |
8,464
+1
| +0% | +$88 | 0.09% | 115 |
|
|
2017
Q3 | $714K | Sell |
8,463
-529
| -6% | -$44.6K | 0.09% | 118 |
|
|
2017
Q2 | $740K | Buy |
8,992
+1
| +0% | +$82 | 0.09% | 111 |
|
|
2017
Q1 | $742K | Sell |
8,991
-354
| -4% | -$29.2K | 0.1% | 108 |
|
|
2016
Q4 | $751K | Sell |
9,345
-564
| -6% | -$45.3K | 0.12% | 103 |
|
|
2016
Q3 | $779K | Hold |
9,909
| – | – | 0.14% | 97 |
|
|
2016
Q2 | $764K | Sell |
9,909
-2,223
| -18% | -$171K | 0.13% | 111 |
|
|
2016
Q1 | $915K | Sell |
12,132
-1,000
| -8% | -$75.4K | 0.18% | 91 |
|
|
2015
Q4 | $923K | Sell |
13,132
-715
| -5% | -$50.3K | 0.19% | 89 |
|
|
2015
Q3 | $931K | Sell |
13,847
-465
| -3% | -$31.3K | 0.21% | 88 |
|
|
2015
Q2 | $1.05M | Sell |
14,312
-119
| -0.8% | -$8.76K | 0.21% | 91 |
|
|
2015
Q1 | $1.1M | Sell |
14,431
-913
| -6% | -$69.3K | 0.21% | 93 |
|
|
2014
Q4 | $1.18M | Sell |
15,344
-1,735
| -10% | -$133K | 0.31% | 61 |
|
|
2014
Q3 | $1.25M | Sell |
17,079
-310
| -2% | -$22.8K | 0.36% | 55 |
|
|
2014
Q2 | $1.29M | Hold |
17,389
| – | – | 0.38% | 55 |
|
|
2014
Q1 | $1.22M | Sell |
17,389
-145
| -0.8% | -$10.2K | 0.4% | 53 |
|
|
2013
Q4 | $1.21M | Sell |
17,534
-1,002
| -5% | -$68.9K | 0.39% | 55 |
|
|
2013
Q3 | $1.18M | Hold |
18,536
| – | – | 0.41% | 54 |
|
|
2013
Q2 | $1.15M | Buy |
+18,536
| New | +$1.15M | 0.42% | 53 |
|