JWM
Jacobus Wealth Management’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $563K | Hold |
13,195
| – | – | 0.15% | 101 |
|
|
2017
Q2 | $538K | Hold |
13,195
| – | – | 0.15% | 100 |
|
|
2017
Q1 | $525K | Sell |
13,195
-17,310
| -57% | -$689K | 0.15% | 98 |
|
|
2016
Q4 | $1.14M | Buy |
30,505
+7,470
| +32% | +$279K | 0.33% | 63 |
|
|
2016
Q3 | $897K | Sell |
23,035
-2,740
| -11% | -$107K | 0.26% | 71 |
|
|
2016
Q2 | $975K | Hold |
25,775
| – | – | 0.3% | 67 |
|
|
2016
Q1 | $987K | Sell |
25,775
-2,810
| -10% | -$108K | 0.29% | 74 |
|
|
2015
Q4 | $1.09M | Sell |
28,585
-27,015
| -49% | -$1.03M | 0.31% | 65 |
|
|
2015
Q3 | $2.12M | Sell |
55,600
-3,680
| -6% | -$140K | 0.62% | 43 |
|
|
2015
Q2 | $2.52M | Sell |
59,280
-10,815
| -15% | -$460K | 0.63% | 42 |
|
|
2015
Q1 | $3.08M | Sell |
70,095
-2,410
| -3% | -$106K | 0.79% | 33 |
|
|
2014
Q4 | $3.12M | Sell |
72,505
-2,805
| -4% | -$121K | 0.81% | 32 |
|
|
2014
Q3 | $3.53M | Sell |
75,310
-405
| -0.5% | -$19K | 0.97% | 27 |
|
|
2014
Q2 | $3.84M | Sell |
75,715
-73,125
| -49% | -$3.7M | 0.98% | 26 |
|
|
2014
Q1 | $7.21M | Buy |
148,840
+76,210
| +105% | +$3.69M | 1.75% | 16 |
|
|
2013
Q4 | $3.46M | Sell |
72,630
-6,225
| -8% | -$296K | 1% | 24 |
|
|
2013
Q3 | $3.59M | Sell |
78,855
-1,655
| -2% | -$75.3K | 1.25% | 22 |
|
|
2013
Q2 | $3.23M | Buy |
+80,510
| New | +$3.23M | 1.18% | 21 |
|