Loring Wolcott & Coolidge Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-327
| Closed | -$28K | – | 668 |
|
|
2018
Q1 | $28K | Hold |
327
| – | – | ﹤0.01% | 499 |
|
|
2017
Q4 | $29K | Hold |
327
| – | – | ﹤0.01% | 478 |
|
|
2017
Q3 | $28K | Hold |
327
| – | – | ﹤0.01% | 471 |
|
|
2017
Q2 | $27K | Hold |
327
| – | – | ﹤0.01% | 466 |
|
|
2017
Q1 | $27K | Hold |
327
| – | – | ﹤0.01% | 466 |
|
|
2016
Q4 | $26K | Hold |
327
| – | – | ﹤0.01% | 450 |
|
|
2016
Q3 | $26K | Hold |
327
| – | – | ﹤0.01% | 459 |
|
|
2016
Q2 | $25K | Hold |
327
| – | – | ﹤0.01% | 462 |
|
|
2016
Q1 | $25K | Sell |
327
-150
| -31% | -$11.5K | ﹤0.01% | 465 |
|
|
2015
Q4 | $34K | Hold |
477
| – | – | ﹤0.01% | 469 |
|
|
2015
Q3 | $35K | Hold |
477
| – | – | ﹤0.01% | 449 |
|
|
2015
Q2 | $35K | Hold |
477
| – | – | ﹤0.01% | 449 |
|
|
2015
Q1 | $36K | Sell |
477
-400
| -46% | -$30.2K | ﹤0.01% | 465 |
|
|
2014
Q4 | $67K | Buy |
+877
| New | +$67K | ﹤0.01% | 397 |
|