Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-203
| Closed | -$20.7K | – | 3347 |
|
|
2024
Q1 | $20.7K | Hold |
203
| – | – | ﹤0.01% | 3174 |
|
|
2023
Q4 | $19.5K | Hold |
203
| – | – | ﹤0.01% | 3064 |
|
|
2023
Q3 | $18.1K | Buy |
+203
| New | +$18.1K | ﹤0.01% | 2740 |
|
|
2022
Q1 | – | Sell |
-179
| Closed | -$18K | – | 2383 |
|
|
2021
Q4 | $18K | Buy |
179
+110
| +159% | +$11.1K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $6K | Sell |
69
-81
| -54% | -$7.04K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 2109 |
|