Raymond James Trust’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 |
-3,785
| Closed | -$279K | – | 980 |
|
|
2020
Q2 | $279K | Hold |
3,785
| – | – | 0.01% | 688 |
|
|
2020
Q1 | $244K | Sell |
3,785
-378
| -9% | -$24.4K | 0.01% | 635 |
|
|
2019
Q4 | $385K | Sell |
4,163
-378
| -8% | -$35K | 0.02% | 564 |
|
|
2019
Q3 | $397K | Hold |
4,541
| – | – | 0.02% | 536 |
|
|
2019
Q2 | $389K | Hold |
4,541
| – | – | 0.02% | 524 |
|
|
2019
Q1 | $388K | Sell |
4,541
-59
| -1% | -$5.04K | 0.02% | 506 |
|
|
2018
Q4 | $354K | Sell |
4,600
-84
| -2% | -$6.46K | 0.02% | 498 |
|
|
2018
Q3 | $424K | Hold |
4,684
| – | – | 0.02% | 486 |
|
|
2018
Q2 | $407K | Hold |
4,684
| – | – | 0.02% | 477 |
|
|
2018
Q1 | $396K | Sell |
4,684
-1,656
| -26% | -$140K | 0.03% | 428 |
|
|
2017
Q4 | $560K | Buy |
6,340
+1,656
| +35% | +$146K | 0.04% | 359 |
|
|
2017
Q3 | $395K | Sell |
4,684
-95
| -2% | -$8.01K | 0.03% | 445 |
|
|
2017
Q2 | $393K | Hold |
4,779
| – | – | 0.03% | 431 |
|
|
2017
Q1 | $395K | Sell |
4,779
-91
| -2% | -$7.52K | 0.03% | 422 |
|
|
2016
Q4 | $391K | Hold |
4,870
| – | – | 0.03% | 424 |
|
|
2016
Q3 | $383K | Hold |
4,870
| – | – | 0.03% | 403 |
|
|
2016
Q2 | $375K | Sell |
4,870
-374
| -7% | -$28.8K | 0.03% | 400 |
|
|
2016
Q1 | $395K | Hold |
5,244
| – | – | 0.04% | 375 |
|
|
2015
Q4 | $368K | Hold |
5,244
| – | – | 0.03% | 403 |
|
|
2015
Q3 | $353K | Hold |
5,244
| – | – | 0.04% | 377 |
|
|
2015
Q2 | $386K | Hold |
5,244
| – | – | 0.04% | 373 |
|
|
2015
Q1 | $399K | Buy |
5,244
+2,160
| +70% | +$164K | 0.04% | 382 |
|
|
2014
Q4 | $236K | Buy |
+3,084
| New | +$236K | 0.03% | 521 |
|