Segall Bryant & Hamill’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
Q1 | – | Sell |
-2,925
| Closed | -$259K | – | 605 |
|
|
2017
Q4 | $259K | Hold |
2,925
| – | – | 0.01% | 516 |
|
|
2017
Q3 | $247K | Hold |
2,925
| – | – | 0.01% | 517 |
|
|
2017
Q2 | $241K | Sell |
2,925
-125
| -4% | -$10.3K | 0.01% | 518 |
|
|
2017
Q1 | $252K | Sell |
3,050
-850
| -22% | -$70.2K | 0.01% | 507 |
|
|
2016
Q4 | $313K | Sell |
3,900
-999
| -20% | -$80.2K | 0.01% | 463 |
|
|
2016
Q3 | $385K | Hold |
4,899
| – | – | 0.01% | 441 |
|
|
2016
Q2 | $378K | Sell |
4,899
-300
| -6% | -$23.1K | 0.01% | 452 |
|
|
2016
Q1 | $392K | Sell |
5,199
-900
| -15% | -$67.9K | 0.01% | 444 |
|
|
2015
Q4 | $429K | Hold |
6,099
| – | – | 0.01% | 421 |
|
|
2015
Q3 | $410K | Sell |
6,099
-1,700
| -22% | -$114K | 0.01% | 436 |
|
|
2015
Q2 | $574K | Hold |
7,799
| – | – | 0.01% | 406 |
|
|
2015
Q1 | $592K | Buy |
7,799
+687
| +10% | +$52.1K | 0.01% | 402 |
|
|
2014
Q4 | $545K | Sell |
7,112
-13
| -0.2% | -$996 | 0.01% | 415 |
|
|
2014
Q3 | $523K | Buy |
7,125
+1,400
| +24% | +$103K | 0.01% | 424 |
|
|
2014
Q2 | $423K | Buy |
5,725
+600
| +12% | +$44.3K | 0.01% | 456 |
|
|
2014
Q1 | $360K | Buy |
5,125
+500
| +11% | +$35.1K | 0.01% | 484 |
|
|
2013
Q4 | $318K | Buy |
4,625
+100
| +2% | +$6.88K | 0.01% | 507 |
|
|
2013
Q3 | $288K | Sell |
4,525
-750
| -14% | -$47.7K | 0.01% | 514 |
|
|
2013
Q2 | $328K | Buy |
+5,275
| New | +$328K | 0.01% | 461 |
|