HCR Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,650
| Closed | -$430K | – | 237 |
|
|
2019
Q4 | $430K | Buy |
+4,650
| New | +$430K | 0.1% | 109 |
|
|
2019
Q3 | – | Sell |
-4,650
| Closed | -$399K | – | 149 |
|
|
2019
Q2 | $399K | Hold |
4,650
| – | – | 0.11% | 113 |
|
|
2019
Q1 | $398K | Buy |
+4,650
| New | +$398K | 0.11% | 121 |
|
|
2018
Q4 | – | Sell |
-2,550
| Closed | -$219K | – | 159 |
|
|
2018
Q3 | $219K | Sell |
2,550
-1,300
| -34% | -$112K | 0.07% | 143 |
|
|
2018
Q2 | $335K | Sell |
3,850
-1,200
| -24% | -$104K | 0.11% | 129 |
|
|
2018
Q1 | $427K | Hold |
5,050
| – | – | 0.15% | 115 |
|
|
2017
Q4 | $446K | Sell |
5,050
-3,000
| -37% | -$265K | 0.16% | 112 |
|
|
2017
Q3 | $679K | Hold |
8,050
| – | – | 0.29% | 85 |
|
|
2017
Q2 | $663K | Hold |
8,050
| – | – | 0.33% | 74 |
|
|
2017
Q1 | $665K | Hold |
8,050
| – | – | 0.34% | 74 |
|
|
2016
Q4 | $647K | Buy |
+8,050
| New | +$647K | 0.34% | 67 |
|