Horizon Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,385
| Closed | -$690K | – | 109 |
|
|
2015
Q2 | $690K | Buy |
9,385
+482
| +5% | +$35.4K | 0.28% | 56 |
|
|
2015
Q1 | $676K | Buy |
8,903
+1,294
| +17% | +$98.3K | 0.28% | 55 |
|
|
2014
Q4 | $584K | Buy |
7,609
+1,983
| +35% | +$152K | 0.28% | 60 |
|
|
2014
Q3 | $413K | Buy |
5,626
+473
| +9% | +$34.7K | 0.21% | 67 |
|
|
2014
Q2 | $381K | Buy |
5,153
+979
| +23% | +$72.4K | 0.19% | 80 |
|
|
2014
Q1 | $299K | Buy |
+4,174
| New | +$299K | 0.16% | 91 |
|