Parallel Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-214
| Closed | -$20.1K | – | 3345 |
|
|
2023
Q2 | $20.1K | Buy |
214
+1
| +0.5% | +$94 | ﹤0.01% | 1852 |
|
|
2023
Q1 | $19.6K | Sell |
213
-999
| -82% | -$91.8K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $111K | Buy |
1,212
+1
| +0.1% | +$92 | ﹤0.01% | 951 |
|
|
2022
Q3 | $99K | Sell |
1,211
-188
| -13% | -$15.4K | ﹤0.01% | 969 |
|
|
2022
Q2 | $124K | Buy |
+1,399
| New | +$124K | 0.01% | 881 |
|