Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,900
| Closed | -$396K | – | 537 |
|
|
2015
Q3 | $396K | Hold |
5,900
| – | – | 0.01% | 375 |
|
|
2015
Q2 | $434K | Hold |
5,900
| – | – | 0.01% | 360 |
|
|
2015
Q1 | $447K | Hold |
5,900
| – | – | 0.02% | 343 |
|
|
2014
Q4 | $452K | Hold |
5,900
| – | – | 0.01% | 341 |
|
|
2014
Q3 | $433K | Sell |
5,900
-5,500
| -48% | -$404K | 0.01% | 354 |
|
|
2014
Q2 | $842K | Hold |
11,400
| – | – | 0.03% | 210 |
|
|
2014
Q1 | $800K | Hold |
11,400
| – | – | 0.03% | 213 |
|
|
2013
Q4 | $783K | Hold |
11,400
| – | – | 0.03% | 221 |
|
|
2013
Q3 | $725K | Sell |
11,400
-175
| -2% | -$11.1K | 0.03% | 213 |
|
|
2013
Q2 | $720K | Buy |
+11,575
| New | +$720K | 0.03% | 206 |
|