Roble Belko & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-768
| Closed | -$70K | – | 288 |
|
|
2023
Q1 | $70K | Hold |
768
| – | – | 0.01% | 138 |
|
|
2022
Q4 | $71K | Hold |
768
| – | – | 0.02% | 142 |
|
|
2022
Q3 | $63K | Sell |
768
-1,125
| -59% | -$92.3K | 0.02% | 141 |
|
|
2022
Q2 | $168K | Sell |
1,893
-1,893
| -50% | -$168K | 0.04% | 102 |
|
|
2022
Q1 | $379K | Buy |
3,786
+1,893
| +100% | +$190K | 0.07% | 71 |
|
|
2021
Q4 | $191K | Hold |
1,893
| – | – | 0.04% | 105 |
|
|
2021
Q3 | $178K | Hold |
1,893
| – | – | 0.04% | 98 |
|
|
2021
Q2 | $184K | Hold |
1,893
| – | – | 0.04% | 104 |
|
|
2021
Q1 | $179K | Buy |
1,893
+256
| +16% | +$24.2K | 0.04% | 100 |
|
|
2020
Q4 | $137K | Buy |
1,637
+869
| +113% | +$72.7K | 0.04% | 100 |
|
|
2020
Q3 | $58K | Hold |
768
| – | – | 0.02% | 128 |
|
|
2020
Q2 | $57K | Sell |
768
-782
| -50% | -$58K | 0.02% | 140 |
|
|
2020
Q1 | $100K | Buy |
+1,550
| New | +$100K | 0.03% | 112 |
|