Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,555
| Closed | -$208K | – | 848 |
|
|
2022
Q3 | $208K | Hold |
2,555
| – | – | ﹤0.01% | 771 |
|
|
2022
Q2 | $226K | Hold |
2,555
| – | – | ﹤0.01% | 726 |
|
|
2022
Q1 | $253K | Sell |
2,555
-1
| -0% | -$99 | ﹤0.01% | 773 |
|
|
2021
Q4 | $258K | Sell |
2,556
-2,181
| -46% | -$220K | ﹤0.01% | 761 |
|
|
2021
Q3 | $445K | Sell |
4,737
-16
| -0.3% | -$1.5K | 0.01% | 550 |
|
|
2021
Q2 | $462K | Hold |
4,753
| – | – | 0.01% | 487 |
|
|
2021
Q1 | $448K | Sell |
4,753
-6
| -0.1% | -$566 | 0.01% | 470 |
|
|
2020
Q4 | $398K | Hold |
4,759
| – | – | 0.01% | 472 |
|
|
2020
Q3 | $359K | Hold |
4,759
| – | – | 0.01% | 393 |
|
|
2020
Q2 | $351K | Hold |
4,759
| – | – | 0.01% | 363 |
|
|
2020
Q1 | $307K | Hold |
4,759
| – | – | 0.01% | 369 |
|
|
2019
Q4 | $441K | Sell |
4,759
-1
| -0% | -$93 | 0.02% | 365 |
|
|
2019
Q3 | $416K | Buy |
4,760
+1
| +0% | +$87 | 0.02% | 332 |
|
|
2019
Q2 | $408K | Hold |
4,759
| – | – | 0.02% | 312 |
|
|
2019
Q1 | $406K | Hold |
4,759
| – | – | 0.03% | 298 |
|
|
2018
Q4 | $366K | Hold |
4,759
| – | – | 0.04% | 251 |
|
|
2018
Q3 | $430K | Buy |
+4,759
| New | +$430K | 0.04% | 256 |
|