San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,075
| Closed | -$91K | – | 748 |
|
|
2018
Q1 | $91K | Hold |
1,075
| – | – | 0.03% | 381 |
|
|
2017
Q4 | $95K | Hold |
1,075
| – | – | 0.03% | 363 |
|
|
2017
Q3 | $91K | Hold |
1,075
| – | – | 0.03% | 352 |
|
|
2017
Q2 | $88K | Buy |
+1,075
| New | +$88K | 0.03% | 306 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$88K | – | 166 |
|
|
2014
Q3 | $88K | Hold |
1,200
| – | – | 0.04% | 236 |
|
|
2014
Q2 | $89K | Hold |
1,200
| – | – | 0.04% | 242 |
|
|
2014
Q1 | $84K | Hold |
1,200
| – | – | 0.03% | 291 |
|
|
2013
Q4 | $83K | Hold |
1,200
| – | – | 0.03% | 274 |
|
|
2013
Q3 | $76K | Hold |
1,200
| – | – | 0.03% | 268 |
|
|
2013
Q2 | $75K | Buy |
+1,200
| New | +$75K | 0.03% | 267 |
|