RCG
Ruggie Capital Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,280
| Closed | -$986K | – | 40 |
|
|
2019
Q3 | $986K | Hold |
11,280
| – | – | 1.31% | 24 |
|
|
2019
Q2 | $967K | Hold |
11,280
| – | – | 1.63% | 12 |
|
|
2019
Q1 | $964K | Sell |
11,280
-87
| -0.8% | -$7.44K | 1.14% | 24 |
|
|
2018
Q4 | $875K | Buy |
11,367
+87
| +0.8% | +$6.7K | 0.39% | 66 |
|
|
2018
Q3 | $1.02M | Sell |
11,280
-770
| -6% | -$69.6K | 0.68% | 32 |
|
|
2018
Q2 | $1.05M | Sell |
12,050
-100
| -0.8% | -$8.69K | 0.53% | 39 |
|
|
2018
Q1 | $1.03M | Hold |
12,150
| – | – | 0.55% | 34 |
|
|
2017
Q4 | $1.07M | Buy |
12,150
+100
| +0.8% | +$8.84K | 0.69% | 27 |
|
|
2017
Q3 | $1.02M | Hold |
12,050
| – | – | 0.65% | 25 |
|
|
2017
Q2 | $992K | Hold |
12,050
| – | – | 0.67% | 25 |
|
|
2017
Q1 | $995K | Buy |
12,050
+770
| +7% | +$63.6K | 0.74% | 24 |
|
|
2016
Q4 | $906K | Sell |
11,280
-770
| -6% | -$61.8K | 1.02% | 22 |
|
|
2016
Q3 | $947K | Buy |
12,050
+770
| +7% | +$60.5K | 0.84% | 25 |
|
|
2016
Q2 | $870K | Hold |
11,280
| – | – | 0.8% | 26 |
|
|
2016
Q1 | $851K | Buy |
+11,280
| New | +$851K | 0.86% | 24 |
|
|
2015
Q4 | – | Sell |
-11,280
| Closed | -$825K | – | 13 |
|
|
2015
Q3 | $825K | Hold |
11,280
| – | – | 0.78% | 23 |
|
|
2015
Q2 | $827K | Buy |
11,280
+5,160
| +84% | +$378K | 0.68% | 26 |
|
|
2015
Q1 | $465K | Sell |
6,120
-5,160
| -46% | -$392K | 0.56% | 26 |
|
|
2014
Q4 | $857K | Buy |
+11,280
| New | +$857K | 0.78% | 25 |
|