Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-5
| Closed | – | – | 1663 |
|
|
2020
Q2 | $0 | Sell |
5
-103
| -95% | – | ﹤0.01% | 1644 |
|
|
2020
Q1 | $7K | Sell |
108
-894
| -89% | -$57.9K | ﹤0.01% | 955 |
|
|
2019
Q4 | $93K | Buy |
1,002
+5
| +0.5% | +$464 | 0.03% | 355 |
|
|
2019
Q3 | $87K | Sell |
997
-820
| -45% | -$71.6K | 0.04% | 331 |
|
|
2019
Q2 | $156K | Buy |
1,817
+238
| +15% | +$20.4K | 0.07% | 223 |
|
|
2019
Q1 | $135K | Buy |
1,579
+361
| +30% | +$30.9K | 0.07% | 217 |
|
|
2018
Q4 | $94K | Buy |
1,218
+966
| +383% | +$74.6K | 0.06% | 216 |
|
|
2018
Q3 | $23K | Buy |
+252
| New | +$23K | 0.01% | 454 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$9K | – | 586 |
|
|
2018
Q1 | $9K | Buy |
110
+1
| +0.9% | +$82 | 0.01% | 605 |
|
|
2017
Q4 | $10K | Buy |
109
+1
| +0.9% | +$92 | 0.01% | 580 |
|
|
2017
Q3 | $9K | Buy |
108
+1
| +0.9% | +$83 | 0.01% | 564 |
|
|
2017
Q2 | $9K | Buy |
107
+1
| +0.9% | +$84 | 0.01% | 537 |
|
|
2017
Q1 | $9K | Buy |
106
+1
| +1% | +$85 | 0.01% | 495 |
|
|
2016
Q4 | $9K | Buy |
+105
| New | +$9K | 0.01% | 470 |
|