Jacobi Capital Management’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
Q4 | – | Sell |
-667
| Closed | -$63K | – | 450 |
|
|
2021
Q3 | $63K | Buy |
667
+5
| +0.8% | +$472 | 0.01% | 604 |
|
|
2021
Q2 | $64K | Buy |
662
+6
| +0.9% | +$580 | 0.01% | 570 |
|
|
2021
Q1 | $62K | Buy |
656
+2
| +0.3% | +$189 | 0.01% | 526 |
|
|
2020
Q4 | $55K | Buy |
654
+7
| +1% | +$589 | 0.01% | 512 |
|
|
2020
Q3 | $49K | Buy |
647
+6
| +0.9% | +$454 | 0.01% | 508 |
|
|
2020
Q2 | $47K | Buy |
641
+7
| +1% | +$513 | 0.01% | 481 |
|
|
2020
Q1 | $41K | Buy |
634
+5
| +0.8% | +$323 | 0.01% | 458 |
|
|
2019
Q4 | $58K | Buy |
629
+7
| +1% | +$645 | 0.01% | 442 |
|
|
2019
Q3 | $54K | Buy |
622
+5
| +0.8% | +$434 | 0.01% | 440 |
|
|
2019
Q2 | $53K | Buy |
617
+6
| +1% | +$515 | 0.01% | 442 |
|
|
2019
Q1 | $52K | Buy |
611
+3
| +0.5% | +$255 | 0.01% | 404 |
|
|
2018
Q4 | $47K | Buy |
608
+8
| +1% | +$618 | 0.01% | 398 |
|
|
2018
Q3 | $54K | Buy |
600
+6
| +1% | +$540 | 0.01% | 406 |
|
|
2018
Q2 | $52K | Buy |
594
+4
| +0.7% | +$350 | 0.02% | 408 |
|
|
2018
Q1 | $49K | Buy |
590
+5
| +0.9% | +$415 | 0.01% | 394 |
|
|
2017
Q4 | $53K | Buy |
+585
| New | +$53K | 0.02% | 363 |
|