Sigma Planning Corp’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 |
-2,152
| Closed | -$203K | – | 1390 |
|
|
2021
Q1 | $203K | Buy |
+2,152
| New | +$203K | 0.01% | 1191 |
|
|
2020
Q4 | – | Sell |
-3,028
| Closed | -$228K | – | 1175 |
|
|
2020
Q3 | $228K | Sell |
3,028
-87
| -3% | -$6.55K | 0.01% | 898 |
|
|
2020
Q2 | $230K | Sell |
3,115
-1,560
| -33% | -$115K | 0.01% | 876 |
|
|
2020
Q1 | $302K | Buy |
4,675
+391
| +9% | +$25.3K | 0.02% | 643 |
|
|
2019
Q4 | $396K | Sell |
4,284
-134
| -3% | -$12.4K | 0.02% | 665 |
|
|
2019
Q3 | $386K | Sell |
4,418
-233
| -5% | -$20.4K | 0.02% | 664 |
|
|
2019
Q2 | $399K | Sell |
4,651
-189
| -4% | -$16.2K | 0.02% | 625 |
|
|
2019
Q1 | $414K | Buy |
4,840
+29
| +0.6% | +$2.48K | 0.02% | 561 |
|
|
2018
Q4 | $370K | Sell |
4,811
-5
| -0.1% | -$385 | 0.03% | 524 |
|
|
2018
Q3 | $436K | Sell |
4,816
-190
| -4% | -$17.2K | 0.03% | 522 |
|
|
2018
Q2 | $435K | Buy |
5,006
+83
| +2% | +$7.21K | 0.03% | 497 |
|
|
2018
Q1 | $416K | Buy |
4,923
+94
| +2% | +$7.94K | 0.03% | 489 |
|
|
2017
Q4 | $427K | Sell |
4,829
-78
| -2% | -$6.9K | 0.03% | 480 |
|
|
2017
Q3 | $414K | Buy |
4,907
+23
| +0.5% | +$1.94K | 0.03% | 488 |
|
|
2017
Q2 | $402K | Buy |
4,884
+7
| +0.1% | +$576 | 0.04% | 472 |
|
|
2017
Q1 | $403K | Sell |
4,877
-32
| -0.7% | -$2.64K | 0.04% | 464 |
|
|
2016
Q4 | $394K | Sell |
4,909
-96
| -2% | -$7.71K | 0.04% | 422 |
|
|
2016
Q3 | $393K | Hold |
5,005
| – | – | 0.05% | 413 |
|
|
2016
Q2 | $386K | Buy |
5,005
+1,184
| +31% | +$91.3K | 0.05% | 395 |
|
|
2016
Q1 | $288K | Sell |
3,821
-120
| -3% | -$9.05K | 0.04% | 463 |
|
|
2015
Q4 | $277K | Sell |
3,941
-94
| -2% | -$6.61K | 0.04% | 473 |
|
|
2015
Q3 | $271K | Sell |
4,035
-2,236
| -36% | -$150K | 0.04% | 455 |
|
|
2015
Q2 | $461K | Buy |
6,271
+3
| +0% | +$221 | 0.06% | 354 |
|
|
2015
Q1 | $476K | Sell |
6,268
-60
| -0.9% | -$4.56K | 0.06% | 356 |
|
|
2014
Q4 | $485K | Buy |
+6,328
| New | +$485K | 0.06% | 338 |
|