Parallax Volatility Advisers’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1
Closed 879
2019
Q2
$0 Hold
1
﹤0.01% 1129
2019
Q1
$0 Hold
1
﹤0.01% 1307
2018
Q4
$0 Hold
1
﹤0.01% 1482
2018
Q3
$0 Hold
1
﹤0.01% 1270
2018
Q2
$0 Hold
1
﹤0.01% 1024
2018
Q1
$0 Hold
1
﹤0.01% 1255
2017
Q4
$0 Hold
1
﹤0.01% 2728
2017
Q3
$0 Hold
1
﹤0.01% 816
2017
Q2
$0 Hold
1
﹤0.01% 748
2017
Q1
$0 Hold
1
﹤0.01% 973
2016
Q4
$0 Hold
1
﹤0.01% 837
2016
Q3
$0 Hold
1
﹤0.01% 797
2016
Q2
$0 Hold
1
﹤0.01% 672
2016
Q1
$0 Hold
1
﹤0.01% 642
2015
Q4
$0 Hold
1
﹤0.01% 873
2015
Q3
$0 Hold
1
﹤0.01% 859
2015
Q2
$0 Hold
1
﹤0.01% 1192
2015
Q1
$0 Hold
1
﹤0.01% 1343
2014
Q4
$0 Buy
+1
New ﹤0.01% 1580