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Shine Investment Advisory Services’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Shine Investment Advisory Services’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$776K Sell
10,283
-1,901
-16% -$145K 0.26% 50
2020
Q2 		$898K Hold
12,184
– – 0.33% 42
2020
Q1 		$787K Sell
12,184
-715
-6% -$59.3K 0.37% 43
2019
Q4 		$1.19M Sell
12,899
-2,224
-15% -$198K 0.48% 36
2019
Q3 		$1.32M Sell
15,123
-397
-3% -$34K 0.63% 30
2019
Q2 		$1.33M Buy
15,520
+1
+0% +$85 0.62% 30
2019
Q1 		$1.33M Buy
15,519
+12
+0.1% +$999 0.62% 30
2018
Q4 		$1.19M Buy
15,507
+3
+0% +$253 0.59% 32
2018
Q3 		$1.4M Buy
15,504
+141
+0.9% +$12.7K 0.74% 22
2018
Q2 		$1.33M Buy
15,363
+1
+0% +$86 0.68% 25
2018
Q1 		$1.3M Buy
15,362
+1
+0% +$88 0.69% 25
2017
Q4 		$1.36M Sell
15,361
-115
-0.7% -$9.95K 0.68% 22
2017
Q3 		$1.3M 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% -$8.62K 0.85% 19
2016
Q4 		$1.26M Sell
15,751
-240
-2% -$18.9K 1.05% 17
2016
Q3 		$1.26M Sell
15,991
-599
-4% -$47.1K 1.11% 16
2016
Q2 		$1.28M Sell
16,590
-487
-3% -$36.6K 1.47% 15
2016
Q1 		$1.29M Hold
17,077
– – 1.45% 16
2015
Q4 		$1.2M Sell
17,077
-149
-0.9% -$10.6K 1.19% 16
2015
Q3 		$1.16M Buy
+17,226
New +$1.23M 1.33% 15
2015
Q2 		– Sell
-17,226
Closed -$1.31M – 21
2015
Q1 		$1.31M Sell
17,226
-284
-2% -$21.6K 1.2% 17
2014
Q4 		$1.34M Sell
17,510
-1,197
-6% -$89.6K 1.51% 15
2014
Q3 		$1.37M Sell
18,707
-424
-2% -$31.2K 1.6% 15
2014
Q2 		$1.41M Buy
+19,131
New +$1.38M 1.64% 15

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shine Investment Advisory Services's AIVL Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 16% in Q3 2020, selling an estimated $145K and leaving 10,283 shares worth $776K. The position accounts for 0.26% of the portfolio, ranked #50.

Shine Investment Advisory Services first reported a position in AIVL in Q2 2014 and has held it in 25 quarters since. The position peaked at $1.41M in Q2 2014. 124 funds tracked by Wall St. Rank hold AIVL as of Q3 2020.

  • Shine Investment Advisory Services held 10,283 shares of WisdomTree US AI Enhanced Value Fund worth $776K as of Q3 2020.
  • Shine Investment Advisory Services sold 1,901 WisdomTree US AI Enhanced Value Fund shares in Q3 2020, an estimated $145K.
  • WisdomTree US AI Enhanced Value Fund made up 0.26% of Shine Investment Advisory Services's portfolio in Q3 2020, its #50 holding.
  • Shine Investment Advisory Services first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2014 and has held it in 25 quarters since.
  • Shine Investment Advisory Services's WisdomTree US AI Enhanced Value Fund position peaked at $1.41M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.