IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-221
| Closed | -$21K | – | 3329 |
|
|
2021
Q2 | $21K | Buy |
+221
| New | +$21K | ﹤0.01% | 1896 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2978 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$38K | – | 2915 |
|
|
2020
Q3 | $38K | Hold |
500
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q2 | $36K | Sell |
500
-2,090
| -81% | -$150K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $171K | Sell |
2,590
-100
| -4% | -$6.6K | 0.02% | 622 |
|
|
2019
Q4 | $249K | Hold |
2,690
| – | – | 0.02% | 601 |
|
|
2019
Q3 | $234K | Buy |
+2,690
| New | +$234K | 0.02% | 716 |
|
|
2019
Q1 | $33K | Sell |
390
-610
| -61% | -$51.6K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $77K | Sell |
1,000
-4,000
| -80% | -$308K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $452K | Buy |
5,000
+304
| +6% | +$27.5K | 0.02% | 705 |
|
|
2018
Q2 | $408K | Buy |
4,696
+4,501
| +2,308% | +$391K | 0.02% | 746 |
|
|
2018
Q1 | $17K | Hold |
195
| – | – | ﹤0.01% | 2480 |
|
|
2017
Q4 | $17K | Sell |
195
-3,999
| -95% | -$349K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $354K | Sell |
4,194
-42
| -1% | -$3.55K | 0.01% | 843 |
|
|
2017
Q2 | $349K | Sell |
4,236
-500
| -11% | -$41.2K | 0.01% | 830 |
|
|
2017
Q1 | $391K | Buy |
4,736
+1
| +0% | +$83 | 0.02% | 788 |
|
|
2016
Q4 | $380K | Buy |
4,735
+1
| +0% | +$80 | 0.02% | 747 |
|
|
2016
Q3 | $372K | Buy |
4,734
+1
| +0% | +$79 | 0.02% | 699 |
|
|
2016
Q2 | $365K | Buy |
4,733
+4,343
| +1,114% | +$335K | 0.02% | 677 |
|
|
2016
Q1 | $33K | Sell |
390
-342
| -47% | -$28.9K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $51K | Buy |
+732
| New | +$51K | ﹤0.01% | 1601 |
|