New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $487K | Buy |
6,343
+507
| +9% | +$38.9K | 0.17% | 150 |
|
|
2014
Q3 | $428K | Buy |
5,836
+1,930
| +49% | +$142K | 0.15% | 163 |
|
|
2014
Q2 | $289K | Buy |
3,906
+255
| +7% | +$18.9K | 0.1% | 230 |
|
|
2014
Q1 | $256K | Buy |
3,651
+686
| +23% | +$48.1K | 0.1% | 218 |
|
|
2013
Q4 | $204K | Buy |
2,965
+395
| +15% | +$27.2K | 0.08% | 255 |
|
|
2013
Q3 | $164K | Buy |
2,570
+2,450
| +2,042% | +$156K | 0.08% | 252 |
|
|
2013
Q2 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 956 |
|