MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $681K | Sell |
8,483
-521
| -6% | -$41.8K | 0.02% | 582 |
|
|
2016
Q3 | $707K | Buy |
9,004
+94
| +1% | +$7.38K | 0.02% | 554 |
|
|
2016
Q2 | $687K | Sell |
8,910
-3,423
| -28% | -$264K | 0.02% | 522 |
|
|
2016
Q1 | $930K | Sell |
12,333
-6,851
| -36% | -$517K | 0.04% | 396 |
|
|
2015
Q4 | $1.35M | Buy |
19,184
+8,862
| +86% | +$623K | 0.06% | 299 |
|
|
2015
Q3 | $694K | Sell |
10,322
-2,196
| -18% | -$148K | 0.05% | 329 |
|
|
2015
Q2 | $921K | Buy |
12,518
+2,203
| +21% | +$162K | 0.07% | 313 |
|
|
2015
Q1 | $783K | Buy |
10,315
+5,306
| +106% | +$403K | 0.05% | 363 |
|
|
2014
Q4 | $384K | Buy |
5,009
+2,714
| +118% | +$208K | 0.04% | 418 |
|
|
2014
Q3 | $168K | Sell |
2,295
-275
| -11% | -$20.1K | 0.02% | 635 |
|
|
2014
Q2 | $190K | Sell |
2,570
-8,685
| -77% | -$642K | 0.03% | 580 |
|
|
2014
Q1 | $791K | Sell |
11,255
-1,555
| -12% | -$109K | 0.11% | 224 |
|
|
2013
Q4 | $881K | Buy |
12,810
+418
| +3% | +$28.7K | 0.13% | 187 |
|
|
2013
Q3 | $788K | Buy |
12,392
+11,773
| +1,902% | +$749K | 0.14% | 188 |
|
|
2013
Q2 | $39K | Buy |
+619
| New | +$39K | 0.01% | 985 |
|