Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $110K | Buy |
1,081
+34
| +3% | +$3.46K | 0.01% | 1112 |
|
|
2021
Q3 | $98K | Buy |
1,047
+11
| +1% | +$1.03K | 0.01% | 1115 |
|
|
2021
Q2 | $101K | Sell |
1,036
-18
| -2% | -$1.76K | 0.01% | 1104 |
|
|
2021
Q1 | $99K | Buy |
1,054
+12
| +1% | +$1.13K | 0.01% | 1035 |
|
|
2020
Q4 | $87K | Buy |
1,042
+1
| +0.1% | +$83 | 0.01% | 1003 |
|
|
2020
Q3 | $79K | Buy |
+1,041
| New | +$79K | 0.01% | 947 |
|
|
2020
Q2 | – | Sell |
-1,201
| Closed | -$78K | – | 626 |
|
|
2020
Q1 | $78K | Sell |
1,201
-95
| -7% | -$6.17K | 0.01% | 838 |
|
|
2019
Q4 | $120K | Sell |
1,296
-46
| -3% | -$4.26K | 0.01% | 878 |
|
|
2019
Q3 | $117K | Sell |
1,342
-153
| -10% | -$13.3K | 0.01% | 855 |
|
|
2019
Q2 | $128K | Buy |
1,495
+101
| +7% | +$8.65K | 0.01% | 825 |
|
|
2019
Q1 | $119K | Buy |
1,394
+1,180
| +551% | +$101K | 0.03% | 487 |
|
|
2018
Q4 | $16K | Hold |
214
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q3 | $19K | Buy |
+214
| New | +$19K | 0.01% | 801 |
|
|
2017
Q4 | – | Sell |
-935
| Closed | -$80K | – | 304 |
|
|
2017
Q3 | $80K | Sell |
935
-120
| -11% | -$10.3K | 0.02% | 560 |
|
|
2017
Q2 | $87K | Hold |
1,055
| – | – | 0.02% | 585 |
|
|
2017
Q1 | $87K | Sell |
1,055
-1,015
| -49% | -$83.7K | 0.02% | 533 |
|
|
2016
Q4 | $166K | Buy |
2,070
+115
| +6% | +$9.22K | 0.03% | 525 |
|
|
2016
Q3 | $154K | Buy |
1,955
+665
| +52% | +$52.4K | 0.03% | 536 |
|
|
2016
Q2 | $99K | Hold |
1,290
| – | – | 0.03% | 455 |
|
|
2016
Q1 | $97K | Hold |
1,290
| – | – | 0.03% | 435 |
|
|
2015
Q4 | $90K | Sell |
1,290
-100
| -7% | -$6.98K | 0.03% | 450 |
|
|
2015
Q3 | $93K | Buy |
1,390
+776
| +126% | +$51.9K | 0.03% | 448 |
|
|
2015
Q2 | $45K | Sell |
614
-416
| -40% | -$30.5K | 0.02% | 695 |
|
|
2015
Q1 | $78K | Buy |
1,030
+416
| +68% | +$31.5K | 0.03% | 533 |
|
|
2014
Q4 | $47K | Sell |
614
-672
| -52% | -$51.4K | 0.02% | 671 |
|
|
2014
Q3 | $94K | Buy |
+1,286
| New | +$94K | 0.02% | 678 |
|