JWM
Jacobus Wealth Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.53M | Sell |
65,622
-10,345
| -14% | -$872K | 1.45% | 21 |
|
|
2017
Q2 | $6.25M | Sell |
75,967
-3,305
| -4% | -$272K | 1.69% | 18 |
|
|
2017
Q1 | $6.54M | Sell |
79,272
-9,200
| -10% | -$759K | 1.83% | 17 |
|
|
2016
Q4 | $7.11M | Sell |
88,472
-4,470
| -5% | -$359K | 2.08% | 13 |
|
|
2016
Q3 | $7.3M | Sell |
92,942
-4,960
| -5% | -$390K | 2.13% | 11 |
|
|
2016
Q2 | $7.55M | Sell |
97,902
-4,765
| -5% | -$367K | 2.3% | 10 |
|
|
2016
Q1 | $7.75M | Sell |
102,667
-600
| -0.6% | -$45.3K | 2.26% | 10 |
|
|
2015
Q4 | $7.26M | Sell |
103,267
-6,698
| -6% | -$471K | 2.08% | 11 |
|
|
2015
Q3 | $7.39M | Sell |
109,965
-3,175
| -3% | -$213K | 2.15% | 10 |
|
|
2015
Q2 | $8.32M | Sell |
113,140
-1,468
| -1% | -$108K | 2.07% | 11 |
|
|
2015
Q1 | $8.7M | Sell |
114,608
-6,002
| -5% | -$456K | 2.25% | 11 |
|
|
2014
Q4 | $9.25M | Sell |
120,610
-4,298
| -3% | -$330K | 2.4% | 11 |
|
|
2014
Q3 | $9.17M | Sell |
124,908
-2,010
| -2% | -$148K | 2.53% | 9 |
|
|
2014
Q2 | $9.38M | Sell |
126,918
-129,498
| -51% | -$9.57M | 2.4% | 8 |
|
|
2014
Q1 | $17.8M | Buy |
256,416
+129,003
| +101% | +$8.97M | 4.34% | 1 |
|
|
2013
Q4 | $8.76M | Sell |
127,413
-747
| -0.6% | -$51.4K | 2.54% | 7 |
|
|
2013
Q3 | $8.16M | Sell |
128,160
-350
| -0.3% | -$22.3K | 2.85% | 8 |
|
|
2013
Q2 | $8M | Buy |
+128,510
| New | +$8M | 2.93% | 8 |
|