Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,465
| Closed | -$1.22M | – | 15 |
|
|
2017
Q3 | $1.22M | Sell |
14,465
-1,095
| -7% | -$92.1K | 0.09% | 199 |
|
|
2017
Q2 | $1.28M | Sell |
15,560
-3,671
| -19% | -$302K | 0.1% | 185 |
|
|
2017
Q1 | $1.59M | Sell |
19,231
-215
| -1% | -$17.7K | 0.12% | 159 |
|
|
2016
Q4 | $1.56M | Buy |
19,446
+1,257
| +7% | +$101K | 0.13% | 152 |
|
|
2016
Q3 | $1.44M | Sell |
18,189
-152
| -0.8% | -$12K | 0.15% | 144 |
|
|
2016
Q2 | $1.42M | Sell |
18,341
-1,684
| -8% | -$130K | 0.16% | 138 |
|
|
2016
Q1 | $1.52M | Buy |
20,025
+2,785
| +16% | +$211K | 0.17% | 135 |
|
|
2015
Q4 | $1.21M | Sell |
17,240
-818
| -5% | -$57.5K | 0.16% | 145 |
|
|
2015
Q3 | $1.22M | Buy |
18,058
+1,085
| +6% | +$73.1K | 0.19% | 138 |
|
|
2015
Q2 | $1.25M | Sell |
16,973
-501
| -3% | -$36.9K | 0.19% | 139 |
|
|
2015
Q1 | $1.33M | Buy |
17,474
+5,652
| +48% | +$430K | 0.2% | 136 |
|
|
2014
Q4 | $911K | Sell |
11,822
-971
| -8% | -$74.8K | 0.2% | 129 |
|
|
2014
Q3 | $940K | Buy |
12,793
+3,457
| +37% | +$254K | 0.17% | 140 |
|
|
2014
Q2 | $687K | Sell |
9,336
-5,285
| -36% | -$389K | 0.16% | 146 |
|
|
2014
Q1 | $933K | Buy |
14,621
+3,930
| +37% | +$251K | 0.19% | 132 |
|
|
2013
Q4 | $683K | Sell |
10,691
-3,930
| -27% | -$251K | 0.32% | 89 |
|
|
2013
Q3 | $933K | Buy |
14,621
+4,487
| +44% | +$286K | 0.19% | 133 |
|
|
2013
Q2 | $628K | Buy |
+10,134
| New | +$628K | 0.17% | 146 |
|