Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$239K | – | 4577 |
|
|
2022
Q4 | $239K | Hold |
2,600
| – | – | ﹤0.01% | 3787 |
|
|
2022
Q3 | $212K | Hold |
2,600
| – | – | ﹤0.01% | 3846 |
|
|
2022
Q2 | $231K | Hold |
2,600
| – | – | ﹤0.01% | 3856 |
|
|
2022
Q1 | $258K | Hold |
2,600
| – | – | ﹤0.01% | 4022 |
|
|
2021
Q4 | $263K | Sell |
2,600
-467
| -15% | -$47.2K | ﹤0.01% | 4082 |
|
|
2021
Q3 | $288K | Buy |
+3,067
| New | +$288K | ﹤0.01% | 4006 |
|
|
2018
Q1 | – | Sell |
-2,412
| Closed | -$213K | – | 4247 |
|
|
2017
Q4 | $213K | Sell |
2,412
-2,062
| -46% | -$182K | ﹤0.01% | 3800 |
|
|
2017
Q3 | $377K | Buy |
4,474
+1,359
| +44% | +$115K | ﹤0.01% | 3629 |
|
|
2017
Q2 | $256K | Buy |
+3,115
| New | +$256K | ﹤0.01% | 3724 |
|
|
2017
Q1 | – | Sell |
-2,629
| Closed | -$211K | – | 4249 |
|
|
2016
Q4 | $211K | Sell |
2,629
-100
| -4% | -$8.03K | ﹤0.01% | 3747 |
|
|
2016
Q3 | $214K | Sell |
2,729
-525
| -16% | -$41.2K | ﹤0.01% | 3719 |
|
|
2016
Q2 | $251K | Buy |
+3,254
| New | +$251K | ﹤0.01% | 3664 |
|
|
2015
Q1 | – | Sell |
-2,910
| Closed | -$223K | – | 4332 |
|
|
2014
Q4 | $223K | Hold |
2,910
| – | – | ﹤0.01% | 3783 |
|
|
2014
Q3 | $214K | Sell |
2,910
-515
| -15% | -$37.9K | ﹤0.01% | 3817 |
|
|
2014
Q2 | $253K | Buy |
+3,425
| New | +$253K | ﹤0.01% | 3787 |
|