Rehmann Capital Advisory Group’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
Q4 | – | Sell |
-3,408
| Closed | -$257K | – | 482 |
|
|
2020
Q3 | $257K | Sell |
3,408
-9,380
| -73% | -$708K | 0.03% | 355 |
|
|
2020
Q2 | $943K | Sell |
12,788
-8,370
| -40% | -$617K | 0.13% | 136 |
|
|
2020
Q1 | $1.37M | Buy |
+21,158
| New | +$1.37M | 0.22% | 82 |
|
|
2019
Q3 | – | Sell |
-23,906
| Closed | -$2.05M | – | 1696 |
|
|
2019
Q2 | $2.05M | Sell |
23,906
-1,408
| -6% | -$121K | 0.25% | 67 |
|
|
2019
Q1 | $2.16M | Buy |
+25,314
| New | +$2.16M | 0.29% | 52 |
|
|
2018
Q4 | – | Sell |
-23,635
| Closed | -$2.14M | – | 1837 |
|
|
2018
Q3 | $2.14M | Buy |
23,635
+254
| +1% | +$23K | 0.29% | 52 |
|
|
2018
Q2 | $2.03M | Buy |
23,381
+22,483
| +2,504% | +$1.95M | 0.29% | 60 |
|
|
2018
Q1 | $76K | Buy |
+898
| New | +$76K | 0.01% | 621 |
|