GYL Financial Synergies’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
Q2 | – | Sell |
-2,042
| Closed | -$202K | – | 194 |
|
|
2022
Q1 | $202K | Buy |
2,042
+1
| +0% | +$99 | 0.05% | 198 |
|
|
2021
Q4 | $206K | Sell |
2,041
-600
| -23% | -$60.6K | 0.06% | 202 |
|
|
2021
Q3 | $248K | Buy |
2,641
+513
| +24% | +$48.2K | 0.13% | 161 |
|
|
2021
Q2 | $207K | Sell |
2,128
-2,763
| -56% | -$269K | 0.11% | 178 |
|
|
2021
Q1 | $461K | Sell |
4,891
-453
| -8% | -$42.7K | 0.25% | 103 |
|
|
2020
Q4 | $447K | Sell |
5,344
-1,933
| -27% | -$162K | 0.26% | 96 |
|
|
2020
Q3 | $549K | Sell |
7,277
-1,589
| -18% | -$120K | 0.36% | 65 |
|
|
2020
Q2 | $654K | Sell |
8,866
-3,040
| -26% | -$224K | 0.47% | 48 |
|
|
2020
Q1 | $769K | Sell |
11,906
-1,159
| -9% | -$74.9K | 0.49% | 41 |
|
|
2019
Q4 | $1.21M | Sell |
13,065
-779
| -6% | -$72.1K | 0.53% | 35 |
|
|
2019
Q3 | $1.21M | Buy |
13,844
+4,129
| +43% | +$361K | 0.6% | 31 |
|
|
2019
Q2 | $833K | Sell |
9,715
-51
| -0.5% | -$4.37K | 0.44% | 46 |
|
|
2019
Q1 | $835K | Sell |
9,766
-435
| -4% | -$37.2K | 0.47% | 44 |
|
|
2018
Q4 | $785K | Buy |
+10,201
| New | +$785K | 0.57% | 37 |
|