Heritage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,145
| Closed | -$107K | – | 526 |
|
|
2023
Q2 | $107K | Hold |
1,145
| – | – | 0.01% | 253 |
|
|
2023
Q1 | $105K | Hold |
1,145
| – | – | 0.01% | 255 |
|
|
2022
Q4 | $105K | Hold |
1,145
| – | – | 0.01% | 260 |
|
|
2022
Q3 | $93.5K | Hold |
1,145
| – | – | 0.01% | 255 |
|
|
2022
Q2 | $102K | Hold |
1,145
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $113K | Hold |
1,145
| – | – | 0.01% | 242 |
|
|
2021
Q4 | $116K | Hold |
1,145
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $108K | Hold |
1,145
| – | – | 0.01% | 243 |
|
|
2021
Q2 | $111K | Hold |
1,145
| – | – | 0.01% | 249 |
|
|
2021
Q1 | $108K | Hold |
1,145
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $96K | Hold |
1,145
| – | – | 0.01% | 262 |
|
|
2020
Q3 | $86.4K | Hold |
1,145
| – | – | 0.01% | 222 |
|
|
2020
Q2 | $84.4K | Hold |
1,145
| – | – | 0.01% | 216 |
|
|
2020
Q1 | $74K | Hold |
1,145
| – | – | 0.01% | 221 |
|
|
2019
Q4 | $106K | Hold |
1,145
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $100K | Hold |
1,145
| – | – | 0.01% | 212 |
|
|
2019
Q2 | $98.2K | Hold |
1,145
| – | – | 0.02% | 191 |
|
|
2019
Q1 | $97.9K | Buy |
+1,145
| New | +$97.9K | 0.02% | 177 |
|