Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,993
| Closed | -$235K | – | 210 |
|
|
2016
Q3 | $235K | Hold |
2,993
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $231K | Hold |
2,993
| – | – | 0.03% | 209 |
|
|
2016
Q1 | $226K | Hold |
2,993
| – | – | 0.03% | 207 |
|
|
2015
Q4 | $210K | Hold |
2,993
| – | – | 0.03% | 209 |
|
|
2015
Q3 | $201K | Hold |
2,993
| – | – | 0.03% | 204 |
|
|
2015
Q2 | $220K | Hold |
2,993
| – | – | 0.03% | 202 |
|
|
2015
Q1 | $227K | Hold |
2,993
| – | – | 0.03% | 200 |
|
|
2014
Q4 | $229K | Hold |
2,993
| – | – | 0.03% | 203 |
|
|
2014
Q3 | $220K | Hold |
2,993
| – | – | 0.03% | 196 |
|
|
2014
Q2 | $221K | Hold |
2,993
| – | – | 0.03% | 198 |
|
|
2014
Q1 | $210K | Hold |
2,993
| – | – | 0.04% | 191 |
|
|
2013
Q4 | $206K | Buy |
+2,993
| New | +$206K | 0.04% | 186 |
|