Mark Sheptoff Financial Planning’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
Q3 | – | Sell |
-250
| Closed | -$18K | – | 324 |
|
|
2020
Q2 | $18K | Hold |
250
| – | – | 0.01% | 204 |
|
|
2020
Q1 | $16K | Hold |
250
| – | – | 0.01% | 190 |
|
|
2019
Q4 | $23K | Hold |
250
| – | – | 0.01% | 200 |
|
|
2019
Q3 | $22K | Hold |
250
| – | – | 0.01% | 199 |
|
|
2019
Q2 | $21K | Hold |
250
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $21K | Hold |
250
| – | – | 0.02% | 207 |
|
|
2018
Q4 | $19K | Hold |
250
| – | – | 0.02% | 193 |
|
|
2018
Q3 | $23K | Hold |
250
| – | – | 0.02% | 221 |
|
|
2018
Q2 | $22K | Hold |
250
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $21K | Hold |
250
| – | – | 0.01% | 229 |
|
|
2017
Q4 | $22K | Hold |
250
| – | – | 0.01% | 229 |
|
|
2017
Q3 | $21K | Hold |
250
| – | – | 0.01% | 232 |
|
|
2017
Q2 | $21K | Sell |
250
-1
| -0.4% | -$84 | 0.01% | 223 |
|
|
2017
Q1 | $21K | Buy |
251
+1
| +0.4% | +$84 | 0.02% | 221 |
|
|
2016
Q4 | $20K | Hold |
250
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $20K | Hold |
250
| – | – | 0.01% | 214 |
|
|
2016
Q2 | $19K | Hold |
250
| – | – | 0.01% | 209 |
|
|
2016
Q1 | $19K | Hold |
250
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $18K | Buy |
+250
| New | +$18K | 0.01% | 226 |
|