Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,831
| Closed | -$247K | – | 564 |
|
|
2020
Q1 | $247K | Hold |
3,831
| – | – | 0.03% | 419 |
|
|
2019
Q4 | $354K | Hold |
3,831
| – | – | 0.01% | 436 |
|
|
2019
Q3 | $335K | Hold |
3,831
| – | – | 0.03% | 378 |
|
|
2019
Q2 | $329K | Hold |
3,831
| – | – | 0.03% | 400 |
|
|
2019
Q1 | $328K | Hold |
3,831
| – | – | 0.04% | 392 |
|
|
2018
Q4 | $295K | Hold |
3,831
| – | – | 0.04% | 403 |
|
|
2018
Q3 | $346K | Hold |
3,831
| – | – | 0.04% | 428 |
|
|
2018
Q2 | $333K | Sell |
3,831
-285
| -7% | -$24.8K | 0.02% | 449 |
|
|
2018
Q1 | $348K | Sell |
4,116
-1,763
| -30% | -$149K | 0.03% | 411 |
|
|
2017
Q4 | $520K | Buy |
5,879
+15
| +0.3% | +$1.33K | 0.04% | 352 |
|
|
2017
Q3 | $494K | Buy |
5,864
+29
| +0.5% | +$2.44K | 0.04% | 342 |
|
|
2017
Q2 | $479K | Hold |
5,835
| – | – | 0.07% | 266 |
|
|
2017
Q1 | $479K | Sell |
5,835
-2,792
| -32% | -$229K | 0.05% | 331 |
|
|
2016
Q4 | $693K | Buy |
+8,627
| New | +$693K | 0.09% | 222 |
|