Partnervest Advisory Services’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
Q2 | – | Sell |
-3,809
| Closed | -$314K | – | 200 |
|
|
2017
Q1 | $314K | Sell |
3,809
-1,418
| -27% | -$117K | 0.14% | 139 |
|
|
2016
Q4 | $420K | Buy |
5,227
+130
| +3% | +$10.4K | 0.19% | 105 |
|
|
2016
Q3 | $400K | Buy |
5,097
+832
| +20% | +$65.3K | 0.19% | 117 |
|
|
2016
Q2 | $329K | Sell |
4,265
-971
| -19% | -$74.9K | 0.16% | 135 |
|
|
2016
Q1 | $395K | Buy |
5,236
+767
| +17% | +$57.9K | 0.21% | 105 |
|
|
2015
Q4 | $314K | Buy |
4,469
+410
| +10% | +$28.8K | 0.17% | 112 |
|
|
2015
Q3 | $273K | Buy |
4,059
+662
| +19% | +$44.5K | 0.16% | 120 |
|
|
2015
Q2 | $250K | Sell |
3,397
-76
| -2% | -$5.59K | 0.12% | 150 |
|
|
2015
Q1 | $264K | Buy |
3,473
+508
| +17% | +$38.6K | 0.14% | 123 |
|
|
2014
Q4 | $227K | Buy |
2,965
+200
| +7% | +$15.3K | 0.11% | 134 |
|
|
2014
Q3 | $203K | Sell |
2,765
-222
| -7% | -$16.3K | 0.11% | 144 |
|
|
2014
Q2 | $221K | Buy |
2,987
+171
| +6% | +$12.7K | 0.1% | 140 |
|
|
2014
Q1 | $198K | Buy |
2,816
+651
| +30% | +$45.8K | 0.09% | 146 |
|
|
2013
Q4 | $149K | Buy |
2,165
+200
| +10% | +$13.8K | 0.07% | 177 |
|
|
2013
Q3 | $125K | Sell |
1,965
-60
| -3% | -$3.82K | 0.06% | 169 |
|
|
2013
Q2 | $126K | Buy |
+2,025
| New | +$126K | 0.06% | 138 |
|