Rockefeller Capital Management’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 |
-2,227
| Closed | -$204K | – | 1811 |
|
|
2023
Q1 | $204K | Buy |
2,227
+469
| +27% | +$43K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $161K | Hold |
1,758
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q3 | $143K | Hold |
1,758
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q2 | $156K | Buy |
1,758
+171
| +11% | +$15.2K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $157K | Sell |
1,587
-245
| -13% | -$24.2K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $185K | Buy |
1,832
+499
| +37% | +$50.4K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $125K | Buy |
1,333
+333
| +33% | +$31.2K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $97K | Hold |
1,000
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q1 | $94K | Hold |
1,000
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q4 | $83K | Hold |
1,000
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q3 | $75K | Hold |
1,000
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q2 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q1 | $65K | Buy |
+1,000
| New | +$65K | ﹤0.01% | 1157 |
|