National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,486
| Closed | -$205K | – | 687 |
|
|
2017
Q2 | $205K | Buy |
+2,486
| New | +$205K | 0.02% | 674 |
|
|
2016
Q4 | – | Sell |
-2,678
| Closed | -$206K | – | 695 |
|
|
2016
Q3 | $206K | Buy |
+2,678
| New | +$206K | 0.02% | 578 |
|
|
2016
Q1 | – | Sell |
-4,255
| Closed | -$291K | – | 645 |
|
|
2015
Q4 | $291K | Buy |
+4,255
| New | +$291K | 0.02% | 525 |
|
|
2015
Q1 | – | Sell |
-5,005
| Closed | -$378K | – | 682 |
|
|
2014
Q4 | $378K | Buy |
5,005
+1
| +0% | +$76 | 0.03% | 482 |
|
|
2014
Q3 | $366K | Sell |
5,004
-89
| -2% | -$6.51K | 0.03% | 496 |
|
|
2014
Q2 | $376K | Buy |
5,093
+1,525
| +43% | +$113K | 0.03% | 502 |
|
|
2014
Q1 | $252K | Buy |
3,568
+1
| +0% | +$71 | 0.02% | 576 |
|
|
2013
Q4 | $244K | Buy |
3,567
+19
| +0.5% | +$1.3K | 0.02% | 578 |
|
|
2013
Q3 | $227K | Buy |
+3,548
| New | +$227K | 0.02% | 561 |
|