NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46
| Closed | -$3K | – | 398 |
|
|
2020
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 320 |
|
|
2020
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 295 |
|
|
2020
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 275 |
|
|
2019
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 270 |
|
|
2019
Q3 | $4K | Sell |
46
-775
| -94% | -$67.4K | ﹤0.01% | 303 |
|
|
2019
Q2 | $70K | Hold |
821
| – | – | 0.04% | 188 |
|
|
2019
Q1 | $70K | Hold |
821
| – | – | 0.05% | 168 |
|
|
2018
Q4 | $63K | Hold |
821
| – | – | 0.05% | 168 |
|
|
2018
Q3 | $74K | Hold |
821
| – | – | 0.05% | 168 |
|
|
2018
Q2 | $71K | Hold |
821
| – | – | 0.05% | 162 |
|
|
2018
Q1 | $68K | Hold |
821
| – | – | 0.05% | 169 |
|
|
2017
Q4 | $73K | Buy |
+821
| New | +$73K | 0.06% | 160 |
|