LWS
Lucia Wealth Services’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,689
| Closed | -$823K | – | 187 |
|
|
2018
Q4 | $823K | Sell |
10,689
-360
| -3% | -$27.7K | 0.39% | 59 |
|
|
2018
Q3 | $999K | Sell |
11,049
-138
| -1% | -$12.5K | 0.31% | 76 |
|
|
2018
Q2 | $972K | Buy |
11,187
+102
| +0.9% | +$8.86K | 0.43% | 58 |
|
|
2018
Q1 | $937K | Buy |
11,085
+7,744
| +232% | +$655K | 0.3% | 84 |
|
|
2017
Q4 | $295K | Buy |
+3,341
| New | +$295K | 0.13% | 105 |
|