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Providence Capital Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Providence Capital Advisors’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-608
Closed -$51K – 278
2020
Q4 		$51K Buy
+608
New +$48.9K 0.02% 144

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Providence Capital Advisors's AIVL Position: Q1 2021 in Review

Providence Capital Advisors sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2021, closing a stake of 608 shares — an estimated $51K sold.

Providence Capital Advisors first reported a position in AIVL in Q4 2020 and held it in 1 quarter. The position peaked at $51K in Q4 2020. 130 funds tracked by Wall St. Rank hold AIVL as of Q1 2021.

  • Providence Capital Advisors reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 608 WisdomTree US AI Enhanced Value Fund shares in Q1 2021, an estimated $51K.
  • Providence Capital Advisors first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2020 and held it in 1 quarter.
  • Providence Capital Advisors's WisdomTree US AI Enhanced Value Fund position peaked at $51K in Q4 2020.
  • 130 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2021.

Based on Providence Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.