J.P. Morgan Private Wealth Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,448
| Closed | -$583K | – | 1447 |
|
|
2018
Q3 | $583K | Sell |
6,448
-5,700
| -47% | -$515K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $1.06M | Buy |
12,148
+5,363
| +79% | +$466K | 0.01% | 755 |
|
|
2018
Q1 | $574K | Sell |
6,785
-111,010
| -94% | -$9.39M | ﹤0.01% | 825 |
|
|
2017
Q4 | $10.4M | Buy |
117,795
+7,402
| +7% | +$654K | 0.07% | 236 |
|
|
2017
Q3 | $9.31M | Buy |
110,393
+7,661
| +7% | +$646K | 0.07% | 236 |
|
|
2017
Q2 | $8.46M | Buy |
102,732
+5,076
| +5% | +$418K | 0.06% | 234 |
|
|
2017
Q1 | $8.06M | Buy |
97,656
+82,150
| +530% | +$6.78M | 0.06% | 243 |
|
|
2016
Q4 | $1.25M | Hold |
15,506
| – | – | 0.01% | 541 |
|
|
2016
Q3 | $1.22M | Hold |
15,506
| – | – | 0.01% | 544 |
|
|
2016
Q2 | $1.2M | Buy |
15,506
+536
| +4% | +$41.3K | 0.01% | 551 |
|
|
2016
Q1 | $1.13M | Hold |
14,970
| – | – | 0.01% | 522 |
|
|
2015
Q4 | $1.05M | Hold |
14,970
| – | – | 0.01% | 508 |
|
|
2015
Q3 | $1.01M | Buy |
+14,970
| New | +$1.01M | 0.01% | 467 |
|
|
2015
Q2 | – | Sell |
-14,970
| Closed | -$1.14M | – | 1048 |
|
|
2015
Q1 | $1.14M | Hold |
14,970
| – | – | 0.01% | 493 |
|
|
2014
Q4 | $1.15M | Hold |
14,970
| – | – | 0.01% | 498 |
|
|
2014
Q3 | $1.1M | Sell |
14,970
-32
| -0.2% | -$2.35K | 0.01% | 490 |
|
|
2014
Q2 | $1.11M | Buy |
15,002
+32
| +0.2% | +$2.37K | 0.02% | 390 |
|
|
2014
Q1 | $1.05M | Hold |
14,970
| – | – | 0.02% | 395 |
|
|
2013
Q4 | $1.03M | Buy |
14,970
+500
| +3% | +$34.4K | 0.02% | 340 |
|
|
2013
Q3 | $921K | Hold |
14,470
| – | – | 0.02% | 343 |
|
|
2013
Q2 | $901K | Buy |
+14,470
| New | +$901K | 0.02% | 335 |
|