JWS
Juncture Wealth Strategies’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,677
| Closed | -$246K | – | 106 |
|
|
2022
Q4 | $246K | Sell |
2,677
-1,795
| -40% | -$165K | 0.12% | 99 |
|
|
2022
Q3 | $365K | Sell |
4,472
-142
| -3% | -$11.6K | 0.18% | 82 |
|
|
2022
Q2 | $409K | Sell |
4,614
-313
| -6% | -$27.7K | 0.2% | 78 |
|
|
2022
Q1 | $488K | Sell |
4,927
-50
| -1% | -$4.95K | 0.23% | 82 |
|
|
2021
Q4 | $503K | Sell |
4,977
-43
| -0.9% | -$4.35K | 0.24% | 81 |
|
|
2021
Q3 | $472K | Buy |
+5,020
| New | +$472K | 0.25% | 74 |
|
|
2021
Q2 | – | Sell |
-5,288
| Closed | -$499K | – | 110 |
|
|
2021
Q1 | $499K | Sell |
5,288
-229
| -4% | -$21.6K | 0.31% | 72 |
|
|
2020
Q4 | $462K | Buy |
5,517
+90
| +2% | +$7.54K | 0.29% | 75 |
|
|
2020
Q3 | $409K | Buy |
5,427
+252
| +5% | +$19K | 0.28% | 80 |
|
|
2020
Q2 | $382K | Buy |
5,175
+88
| +2% | +$6.5K | 0.29% | 77 |
|
|
2020
Q1 | $329K | Buy |
5,087
+631
| +14% | +$40.8K | 0.3% | 72 |
|
|
2019
Q4 | $412K | Sell |
4,456
-1,126
| -20% | -$104K | 0.32% | 76 |
|
|
2019
Q3 | $488K | Sell |
5,582
-2,635
| -32% | -$230K | 0.43% | 58 |
|
|
2019
Q2 | $705K | Sell |
8,217
-728
| -8% | -$62.5K | 0.57% | 46 |
|
|
2019
Q1 | $765K | Sell |
8,945
-2,889
| -24% | -$247K | 0.59% | 42 |
|
|
2018
Q4 | $911K | Sell |
11,834
-1,079
| -8% | -$83.1K | 0.61% | 40 |
|
|
2018
Q3 | $1.17M | Buy |
12,913
+4,022
| +45% | +$364K | 0.61% | 44 |
|
|
2018
Q2 | $773K | Buy |
8,891
+5,128
| +136% | +$446K | 0.41% | 57 |
|
|
2018
Q1 | $318K | Buy |
+3,763
| New | +$318K | 0.18% | 79 |
|