SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,764
| Closed | -$657K | – | 406 |
|
|
2017
Q3 | $657K | Buy |
7,764
+271
| +4% | +$22.9K | 0.04% | 295 |
|
|
2017
Q2 | $617K | Sell |
7,493
-871
| -10% | -$71.7K | 0.04% | 297 |
|
|
2017
Q1 | $694K | Sell |
8,364
-1,840
| -18% | -$153K | 0.05% | 257 |
|
|
2016
Q4 | $819K | Sell |
10,204
-872
| -8% | -$70K | 0.06% | 224 |
|
|
2016
Q3 | $869K | Sell |
11,076
-8,676
| -44% | -$681K | 0.07% | 208 |
|
|
2016
Q2 | $1.52M | Sell |
19,752
-3,362
| -15% | -$259K | 0.12% | 147 |
|
|
2016
Q1 | $1.75M | Buy |
23,114
+1,381
| +6% | +$105K | 0.16% | 117 |
|
|
2015
Q4 | $1.52M | Sell |
21,733
-4,977
| -19% | -$349K | 0.19% | 100 |
|
|
2015
Q3 | $1.79M | Sell |
26,710
-776
| -3% | -$52.1K | 0.21% | 107 |
|
|
2015
Q2 | $2.03M | Sell |
27,486
-782
| -3% | -$57.7K | 0.24% | 101 |
|
|
2015
Q1 | $2.15M | Sell |
28,268
-280
| -1% | -$21.3K | 0.26% | 95 |
|
|
2014
Q4 | $2.19M | Buy |
28,548
+783
| +3% | +$60.1K | 0.29% | 83 |
|
|
2014
Q3 | $2.04M | Sell |
27,765
-383
| -1% | -$28.2K | 0.27% | 93 |
|
|
2014
Q2 | $2.09M | Sell |
28,148
-2,951
| -9% | -$219K | 0.3% | 76 |
|
|
2014
Q1 | $2.05M | Buy |
31,099
+83
| +0.3% | +$5.46K | 0.38% | 67 |
|
|
2013
Q4 | $2.13M | Sell |
31,016
-8,538
| -22% | -$586K | 0.38% | 72 |
|
|
2013
Q3 | $2.55M | Buy |
39,554
+9,192
| +30% | +$593K | 0.6% | 38 |
|
|
2013
Q2 | $1.89M | Buy |
+30,362
| New | +$1.89M | 0.41% | 64 |
|