Signature Estate & Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,223
| Closed | -$1.27M | – | 106 |
|
|
2015
Q2 | $1.27M | Buy |
17,223
+3,454
| +25% | +$254K | 0.28% | 55 |
|
|
2015
Q1 | $1.05M | Buy |
13,769
+311
| +2% | +$23.6K | 0.28% | 55 |
|
|
2014
Q4 | $1.03M | Buy |
13,458
+55
| +0.4% | +$4.22K | 0.34% | 48 |
|
|
2014
Q3 | $984K | Buy |
13,403
+1,120
| +9% | +$82.2K | 0.35% | 46 |
|
|
2014
Q2 | $908K | Buy |
12,283
+1,325
| +12% | +$97.9K | 0.32% | 45 |
|
|
2014
Q1 | $770K | Buy |
10,958
+1,875
| +21% | +$132K | 0.3% | 47 |
|
|
2013
Q4 | $625K | Buy |
9,083
+448
| +5% | +$30.8K | 0.31% | 43 |
|
|
2013
Q3 | $549K | Buy |
8,635
+1,162
| +16% | +$73.9K | 0.32% | 39 |
|
|
2013
Q2 | $465K | Buy |
+7,473
| New | +$465K | 0.33% | 35 |
|