Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,493
| Closed | -$222K | – | 506 |
|
|
2023
Q3 | $222K | Sell |
2,493
-97
| -4% | -$8.63K | 0.03% | 501 |
|
|
2023
Q2 | $242K | Sell |
2,590
-5,172
| -67% | -$484K | 0.03% | 501 |
|
|
2023
Q1 | $712K | Sell |
7,762
-116
| -1% | -$10.6K | 0.07% | 265 |
|
|
2022
Q4 | $723K | Sell |
7,878
-209
| -3% | -$19.2K | 0.07% | 286 |
|
|
2022
Q3 | $660K | Buy |
8,087
+1
| +0% | +$82 | 0.08% | 274 |
|
|
2022
Q2 | $718K | Buy |
8,086
+2
| +0% | +$178 | 0.07% | 288 |
|
|
2022
Q1 | $801K | Sell |
8,084
-110
| -1% | -$10.9K | 0.07% | 295 |
|
|
2021
Q4 | $829K | Sell |
8,194
-63
| -0.8% | -$6.37K | 0.07% | 296 |
|
|
2021
Q3 | $776K | Buy |
8,257
+2,206
| +36% | +$207K | 0.07% | 305 |
|
|
2021
Q2 | $588K | Sell |
6,051
-2,262
| -27% | -$220K | 0.07% | 291 |
|
|
2021
Q1 | $784K | Sell |
8,313
-39
| -0.5% | -$3.68K | 0.08% | 275 |
|
|
2020
Q4 | $699K | Sell |
8,352
-1,495
| -15% | -$125K | 0.09% | 254 |
|
|
2020
Q3 | $777 | Sell |
9,847
-938
| -9% | -$74 | 0.1% | 216 |
|
|
2020
Q2 | $795K | Sell |
10,785
-541
| -5% | -$39.9K | 0.13% | 196 |
|
|
2020
Q1 | $732K | Sell |
11,326
-152
| -1% | -$9.82K | 0.15% | 177 |
|
|
2019
Q4 | $1.06M | Buy |
+11,478
| New | +$1.06M | 0.18% | 170 |
|
|
2019
Q3 | – | Sell |
-7,403
| Closed | -$635K | – | 157 |
|
|
2019
Q2 | $635K | Sell |
7,403
-578
| -7% | -$49.6K | 0.26% | 118 |
|
|
2019
Q1 | $682 | Sell |
7,981
-80
| -1% | -$7 | 0.18% | 153 |
|
|
2018
Q4 | $621K | Sell |
8,061
-4,110
| -34% | -$317K | 0.15% | 188 |
|
|
2018
Q3 | $1.1M | Buy |
12,171
+6,636
| +120% | +$600K | 0.16% | 189 |
|
|
2018
Q2 | $481K | Buy |
5,535
+2
| +0% | +$174 | 0.15% | 210 |
|
|
2018
Q1 | $468K | Sell |
5,533
-2,949
| -35% | -$249K | 0.15% | 219 |
|
|
2017
Q4 | $750K | Buy |
8,482
+3,656
| +76% | +$323K | 0.19% | 188 |
|
|
2017
Q3 | $407K | Buy |
4,826
+3
| +0.1% | +$253 | 0.13% | 233 |
|
|
2017
Q2 | $397K | Sell |
4,823
-543
| -10% | -$44.7K | 0.14% | 224 |
|
|
2017
Q1 | $443K | Buy |
5,366
+549
| +11% | +$45.3K | 0.17% | 177 |
|
|
2016
Q4 | $387K | Sell |
4,817
-3
| -0.1% | -$241 | 0.19% | 172 |
|
|
2016
Q3 | $379K | Buy |
4,820
+192
| +4% | +$15.1K | 0.19% | 170 |
|
|
2016
Q2 | $357K | Buy |
+4,628
| New | +$357K | 0.19% | 169 |
|