MML Investors Services’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
Q3 | – | Sell |
-2,395
| Closed | -$212K | – | 2072 |
|
|
2022
Q2 | $212K | Sell |
2,395
-99
| -4% | -$8.76K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $247K | Hold |
2,494
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q4 | $252K | Sell |
2,494
-5,448
| -69% | -$550K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $746K | Sell |
7,942
-2,386
| -23% | -$224K | 0.01% | 1162 |
|
|
2021
Q2 | $1M | Buy |
10,328
+4,497
| +77% | +$437K | 0.01% | 991 |
|
|
2021
Q1 | $550K | Sell |
5,831
-451
| -7% | -$42.5K | 0.01% | 1216 |
|
|
2020
Q4 | $526K | Buy |
6,282
+823
| +15% | +$68.9K | 0.01% | 1133 |
|
|
2020
Q3 | $412K | Buy |
5,459
+469
| +9% | +$35.4K | 0.01% | 1133 |
|
|
2020
Q2 | $368K | Buy |
+4,990
| New | +$368K | ﹤0.01% | 1133 |
|
|
2020
Q1 | – | Sell |
-3,295
| Closed | -$305K | – | 1392 |
|
|
2019
Q4 | $305K | Sell |
3,295
-99
| -3% | -$9.16K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $297K | Sell |
3,394
-4,841
| -59% | -$424K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $706K | Sell |
8,235
-99
| -1% | -$8.49K | 0.01% | 874 |
|
|
2019
Q1 | $712K | Buy |
8,334
+579
| +7% | +$49.5K | 0.01% | 846 |
|
|
2018
Q4 | $597K | Sell |
7,755
-357
| -4% | -$27.5K | 0.01% | 818 |
|
|
2018
Q3 | $734K | Buy |
8,112
+5,517
| +213% | +$499K | 0.01% | 805 |
|
|
2018
Q2 | $225K | Buy |
2,595
+14
| +0.5% | +$1.21K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $218K | Buy |
2,581
+101
| +4% | +$8.53K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $219K | Buy |
+2,480
| New | +$219K | ﹤0.01% | 1260 |
|