Sand Hill Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,232
| Closed | -$210K | – | 161 |
|
|
2021
Q1 | $210K | Sell |
2,232
-1,172
| -34% | -$110K | 0.01% | 135 |
|
|
2020
Q4 | $285K | Sell |
3,404
-3,138
| -48% | -$263K | 0.02% | 119 |
|
|
2020
Q3 | $493K | Sell |
6,542
-1,033
| -14% | -$77.8K | 0.04% | 97 |
|
|
2020
Q2 | $559K | Sell |
7,575
-447
| -6% | -$33K | 0.04% | 93 |
|
|
2020
Q1 | $518K | Sell |
8,022
-28
| -0.3% | -$1.81K | 0.05% | 88 |
|
|
2019
Q4 | $745K | Hold |
8,050
| – | – | 0.07% | 86 |
|
|
2019
Q3 | $704K | Hold |
8,050
| – | – | 0.07% | 81 |
|
|
2019
Q2 | $690K | Sell |
8,050
-754
| -9% | -$64.6K | 0.07% | 71 |
|
|
2019
Q1 | $753K | Sell |
8,804
-119
| -1% | -$10.2K | 0.08% | 68 |
|
|
2018
Q4 | $687K | Hold |
8,923
| – | – | 0.07% | 72 |
|
|
2018
Q3 | $807K | Hold |
8,923
| – | – | 0.08% | 68 |
|
|
2018
Q2 | $775K | Buy |
+8,923
| New | +$775K | 0.08% | 70 |
|
|
2018
Q1 | – | Sell |
-9,018
| Closed | -$797K | – | 78 |
|
|
2017
Q4 | $797K | Hold |
9,018
| – | – | 0.08% | 65 |
|
|
2017
Q3 | $760K | Hold |
9,018
| – | – | 0.08% | 69 |
|
|
2017
Q2 | $742K | Sell |
9,018
-5,318
| -37% | -$438K | 0.08% | 69 |
|
|
2017
Q1 | $1.18M | Hold |
14,336
| – | – | 0.15% | 58 |
|
|
2016
Q4 | $1.15M | Buy |
+14,336
| New | +$1.15M | 0.16% | 55 |
|