M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,077
| Closed | -$206K | – | 1542 |
|
|
2022
Q1 | $206K | Hold |
2,077
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q4 | $210K | Buy |
+2,077
| New | +$210K | ﹤0.01% | 1431 |
|
|
2021
Q3 | – | Sell |
-2,077
| Closed | -$202K | – | 1501 |
|
|
2021
Q2 | $202K | Sell |
2,077
-313
| -13% | -$30.4K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $226K | Hold |
2,390
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q4 | $201K | Buy |
+2,390
| New | +$201K | ﹤0.01% | 1517 |
|
|
2019
Q4 | – | Sell |
-2,390
| Closed | -$209K | – | 1350 |
|
|
2019
Q3 | $209K | Buy |
+2,390
| New | +$209K | ﹤0.01% | 1399 |
|
|
2016
Q4 | – | Sell |
-5,090
| Closed | -$400K | – | 1633 |
|
|
2016
Q3 | $400K | Buy |
5,090
+81
| +2% | +$6.37K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $386K | Buy |
5,009
+1,564
| +45% | +$121K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $260K | Hold |
3,445
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q4 | $242K | Hold |
3,445
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q3 | $232K | Hold |
3,445
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q2 | $253K | Hold |
3,445
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q1 | $261K | Sell |
3,445
-450
| -12% | -$34.1K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $299K | Sell |
3,895
-2,307
| -37% | -$177K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $456K | Buy |
6,202
+5,752
| +1,278% | +$423K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $33K | Buy |
+450
| New | +$33K | ﹤0.01% | 781 |
|