Ledyard National Bank’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
Q1 | – | Sell |
-400
| Closed | -$31K | – | 276 |
|
|
2018
Q4 | $31K | Hold |
400
| – | – | ﹤0.01% | 461 |
|
|
2018
Q3 | $36K | Hold |
400
| – | – | ﹤0.01% | 453 |
|
|
2018
Q2 | $35K | Hold |
400
| – | – | ﹤0.01% | 462 |
|
|
2018
Q1 | $34K | Sell |
400
-300
| -43% | -$25.5K | ﹤0.01% | 480 |
|
|
2017
Q4 | $62K | Hold |
700
| – | – | 0.01% | 426 |
|
|
2017
Q3 | $59K | Sell |
700
-350
| -33% | -$29.5K | 0.01% | 425 |
|
|
2017
Q2 | $86K | Hold |
1,050
| – | – | 0.01% | 357 |
|
|
2017
Q1 | $87K | Sell |
1,050
-750
| -42% | -$62.1K | 0.01% | 357 |
|
|
2016
Q4 | $145K | Hold |
1,800
| – | – | 0.03% | 219 |
|
|
2016
Q3 | $141K | Buy |
1,800
+800
| +80% | +$62.7K | 0.03% | 223 |
|
|
2016
Q2 | $77K | Hold |
1,000
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $75K | Hold |
1,000
| – | – | 0.01% | 279 |
|
|
2015
Q4 | $70K | Hold |
1,000
| – | – | 0.01% | 279 |
|
|
2015
Q3 | $67K | Hold |
1,000
| – | – | 0.01% | 271 |
|
|
2015
Q2 | $74K | Sell |
1,000
-300
| -23% | -$22.2K | 0.01% | 260 |
|
|
2015
Q1 | $99K | Hold |
1,300
| – | – | 0.02% | 221 |
|
|
2014
Q4 | $100K | Hold |
1,300
| – | – | 0.02% | 217 |
|
|
2014
Q3 | $95K | Hold |
1,300
| – | – | 0.02% | 212 |
|
|
2014
Q2 | $96K | Hold |
1,300
| – | – | 0.02% | 214 |
|
|
2014
Q1 | $91K | Hold |
1,300
| – | – | 0.02% | 203 |
|
|
2013
Q4 | $89K | Hold |
1,300
| – | – | 0.01% | 206 |
|
|
2013
Q3 | $83K | Hold |
1,300
| – | – | 0.01% | 193 |
|
|
2013
Q2 | $81K | Buy |
+1,300
| New | +$81K | 0.02% | 192 |
|