Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.54M | Buy |
27,434
+2,438
| +10% | +$225K | 0.02% | 753 |
|
|
2019
Q3 | $2.18M | Sell |
24,996
-43
| -0.2% | -$3.76K | 0.02% | 779 |
|
|
2019
Q2 | $2.15M | Sell |
25,039
-2,158
| -8% | -$185K | 0.02% | 774 |
|
|
2019
Q1 | $2.33M | Sell |
27,197
-670
| -2% | -$57.3K | 0.02% | 711 |
|
|
2018
Q4 | $2.15M | Sell |
27,867
-116
| -0.4% | -$8.93K | 0.02% | 634 |
|
|
2018
Q3 | $2.53M | Sell |
27,983
-3,017
| -10% | -$273K | 0.02% | 626 |
|
|
2018
Q2 | $2.45M | Hold |
31,000
| – | – | 0.02% | 616 |
|
|
2018
Q1 | $2.45M | Buy |
31,000
+1,660
| +6% | +$131K | 0.02% | 616 |
|
|
2017
Q4 | $2.59M | Buy |
29,340
+5,384
| +22% | +$476K | 0.02% | 570 |
|
|
2017
Q3 | $2.02M | Sell |
23,956
-16,148
| -40% | -$1.36M | 0.02% | 613 |
|
|
2017
Q2 | $3.3M | Sell |
40,104
-6,844
| -15% | -$563K | 0.04% | 407 |
|
|
2017
Q1 | $3.88M | Sell |
46,948
-464
| -1% | -$38.3K | 0.05% | 339 |
|
|
2016
Q4 | $3.81M | Buy |
47,412
+3,243
| +7% | +$260K | 0.05% | 323 |
|
|
2016
Q3 | $3.47M | Buy |
44,169
+846
| +2% | +$66.5K | 0.05% | 327 |
|
|
2016
Q2 | $3.34M | Buy |
43,323
+1,374
| +3% | +$106K | 0.05% | 313 |
|
|
2016
Q1 | $3.17M | Sell |
41,949
-669
| -2% | -$50.5K | 0.06% | 314 |
|
|
2015
Q4 | $3M | Sell |
42,618
-658
| -2% | -$46.2K | 0.06% | 308 |
|
|
2015
Q3 | $2.91M | Sell |
43,276
-10,066
| -19% | -$676K | 0.06% | 300 |
|
|
2015
Q2 | $3.92M | Sell |
53,342
-3,433
| -6% | -$253K | 0.07% | 266 |
|
|
2015
Q1 | $4.31M | Buy |
56,775
+12,404
| +28% | +$942K | 0.08% | 239 |
|
|
2014
Q4 | $3.4M | Sell |
44,371
-134
| -0.3% | -$10.3K | 0.08% | 239 |
|
|
2014
Q3 | $3.27M | Sell |
44,505
-1,068
| -2% | -$78.4K | 0.09% | 199 |
|
|
2014
Q2 | $3.37M | Buy |
45,573
+1,984
| +5% | +$147K | 0.09% | 181 |
|
|
2014
Q1 | $3.06M | Sell |
43,589
-1,712
| -4% | -$120K | 0.09% | 174 |
|
|
2013
Q4 | $3.12M | Buy |
45,301
+5,652
| +14% | +$389K | 0.1% | 175 |
|
|
2013
Q3 | $2.52M | Sell |
39,649
-1,244
| -3% | -$79.2K | 0.09% | 185 |
|
|
2013
Q2 | $2.55M | Buy |
+40,893
| New | +$2.55M | 0.09% | 180 |
|