Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $776K | Sell |
10,283
-1,901
| -16% | -$143K | 0.26% | 50 |
|
|
2020
Q2 | $898K | Hold |
12,184
| – | – | 0.33% | 42 |
|
|
2020
Q1 | $787K | Sell |
12,184
-715
| -6% | -$46.2K | 0.37% | 43 |
|
|
2019
Q4 | $1.19M | Sell |
12,899
-2,224
| -15% | -$206K | 0.48% | 36 |
|
|
2019
Q3 | $1.32M | Sell |
15,123
-397
| -3% | -$34.7K | 0.63% | 30 |
|
|
2019
Q2 | $1.33M | Buy |
15,520
+1
| +0% | +$86 | 0.62% | 30 |
|
|
2019
Q1 | $1.33M | Buy |
15,519
+12
| +0.1% | +$1.03K | 0.62% | 30 |
|
|
2018
Q4 | $1.19M | Buy |
15,507
+3
| +0% | +$231 | 0.59% | 32 |
|
|
2018
Q3 | $1.4M | Buy |
15,504
+141
| +0.9% | +$12.8K | 0.74% | 22 |
|
|
2018
Q2 | $1.34M | Buy |
15,363
+1
| +0% | +$87 | 0.68% | 25 |
|
|
2018
Q1 | $1.3M | Buy |
15,362
+1
| +0% | +$85 | 0.69% | 25 |
|
|
2017
Q4 | $1.36M | Sell |
15,361
-115
| -0.7% | -$10.2K | 0.68% | 22 |
|
|
2017
Q3 | $1.31M | Hold |
15,476
| – | – | 0.68% | 23 |
|
|
2017
Q2 | $1.27M | Sell |
15,476
-170
| -1% | -$14K | 0.65% | 22 |
|
|
2017
Q1 | $1.29M | Sell |
15,646
-105
| -0.7% | -$8.67K | 0.85% | 19 |
|
|
2016
Q4 | $1.27M | Sell |
15,751
-240
| -2% | -$19.3K | 1.05% | 17 |
|
|
2016
Q3 | $1.26M | Sell |
15,991
-599
| -4% | -$47K | 1.11% | 16 |
|
|
2016
Q2 | $1.28M | Sell |
16,590
-487
| -3% | -$37.5K | 1.47% | 15 |
|
|
2016
Q1 | $1.29M | Hold |
17,077
| – | – | 1.45% | 16 |
|
|
2015
Q4 | $1.2M | Sell |
17,077
-149
| -0.9% | -$10.5K | 1.19% | 16 |
|
|
2015
Q3 | $1.16M | Buy |
+17,226
| New | +$1.16M | 1.33% | 15 |
|
|
2015
Q2 | – | Sell |
-17,226
| Closed | -$1.31M | – | 21 |
|
|
2015
Q1 | $1.31M | Sell |
17,226
-284
| -2% | -$21.5K | 1.2% | 17 |
|
|
2014
Q4 | $1.34M | Sell |
17,510
-1,197
| -6% | -$91.8K | 1.51% | 15 |
|
|
2014
Q3 | $1.37M | Sell |
18,707
-424
| -2% | -$31.1K | 1.6% | 15 |
|
|
2014
Q2 | $1.41M | Buy |
+19,131
| New | +$1.41M | 1.64% | 15 |
|