Old Dominion Capital Management’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
Q1 | – | Sell |
-137,116
| Closed | -$11M | – | 55 |
|
|
2016
Q4 | $11M | Sell |
137,116
-3,717
| -3% | -$299K | 13.13% | 2 |
|
|
2016
Q3 | $11.1M | Buy |
140,833
+949
| +0.7% | +$74.6K | 12.93% | 2 |
|
|
2016
Q2 | $10.8M | Sell |
139,884
-8,659
| -6% | -$668K | 12.86% | 2 |
|
|
2016
Q1 | $11.2M | Buy |
148,543
+2,585
| +2% | +$195K | 13.39% | 2 |
|
|
2015
Q4 | $10.3M | Sell |
145,958
-1,434
| -1% | -$101K | 12.96% | 2 |
|
|
2015
Q3 | $9.91M | Sell |
147,392
-2,295
| -2% | -$154K | 13.95% | 2 |
|
|
2015
Q2 | $11M | Sell |
149,687
-4,462
| -3% | -$328K | 12.69% | 2 |
|
|
2015
Q1 | $11.7M | Sell |
154,149
-4,547
| -3% | -$345K | 12.67% | 2 |
|
|
2014
Q4 | $12.1M | Sell |
158,696
-4,401
| -3% | -$336K | 12.53% | 2 |
|
|
2014
Q3 | $120M | Buy |
163,097
+1,268
| +0.8% | +$931K | 12.33% | 2 |
|
|
2014
Q2 | $12M | Sell |
161,829
-2,431
| -1% | -$180K | 11.42% | 2 |
|
|
2014
Q1 | $11.5M | Sell |
164,260
-4,304
| -3% | -$302K | 11.51% | 2 |
|
|
2013
Q4 | $11.6M | Buy |
168,564
+2,498
| +2% | +$171K | 11.61% | 2 |
|
|
2013
Q3 | $10.6M | Sell |
166,066
-1,599
| -1% | -$102K | 10.68% | 2 |
|
|
2013
Q2 | $10.4M | Buy |
+167,665
| New | +$10.4M | 9.45% | 2 |
|