SG Americas Securities’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
Q3 | – | Sell |
-4,695
| Closed | -$408K | – | 2552 |
|
|
2018
Q2 | $408K | Sell |
4,695
-1,960
| -29% | -$170K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $563K | Sell |
6,655
-14,807
| -69% | -$1.25M | ﹤0.01% | 1552 |
|
|
2017
Q4 | $1.9M | Sell |
21,462
-5,835
| -21% | -$516K | 0.02% | 810 |
|
|
2017
Q3 | $2.3M | Buy |
27,297
+1,078
| +4% | +$90.9K | 0.02% | 630 |
|
|
2017
Q2 | $2.16M | Buy |
26,219
+5,078
| +24% | +$418K | 0.02% | 768 |
|
|
2017
Q1 | $1.75M | Buy |
21,141
+100
| +0.5% | +$8.25K | 0.02% | 913 |
|
|
2016
Q4 | $1.69M | Buy |
+21,041
| New | +$1.69M | 0.01% | 922 |
|
|
2014
Q4 | – | Sell |
-1,514
| Closed | -$111K | – | 2695 |
|
|
2014
Q3 | $111K | Sell |
1,514
-27,327
| -95% | -$2M | ﹤0.01% | 1995 |
|
|
2014
Q2 | $2.13M | Sell |
28,841
-12,072
| -30% | -$892K | 0.01% | 908 |
|
|
2014
Q1 | $2.87M | Buy |
40,913
+3,294
| +9% | +$231K | 0.01% | 761 |
|
|
2013
Q4 | $2.59M | Sell |
37,619
-227,641
| -86% | -$15.7M | 0.01% | 789 |
|
|
2013
Q3 | $16.9M | Sell |
265,260
-14,408
| -5% | -$917K | 0.07% | 259 |
|
|
2013
Q2 | $17.4M | Buy |
+279,668
| New | +$17.4M | 0.09% | 237 |
|