SOL Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,305
| Closed | -$292K | – | 239 |
|
|
2017
Q4 | $292K | Hold |
3,305
| – | – | 0.08% | 205 |
|
|
2017
Q3 | $279K | Hold |
3,305
| – | – | 0.08% | 216 |
|
|
2017
Q2 | $272K | Hold |
3,305
| – | – | 0.07% | 214 |
|
|
2017
Q1 | $273K | Sell |
3,305
-640
| -16% | -$52.9K | 0.08% | 202 |
|
|
2016
Q4 | $317K | Hold |
3,945
| – | – | 0.1% | 184 |
|
|
2016
Q3 | $310K | Hold |
3,945
| – | – | 0.1% | 173 |
|
|
2016
Q2 | $304K | Hold |
3,945
| – | – | 0.1% | 162 |
|
|
2016
Q1 | $298K | Hold |
3,945
| – | – | 0.1% | 159 |
|
|
2015
Q4 | $277K | Hold |
3,945
| – | – | 0.1% | 171 |
|
|
2015
Q3 | $265K | Hold |
3,945
| – | – | 0.1% | 166 |
|
|
2015
Q2 | $290K | Hold |
3,945
| – | – | 0.11% | 158 |
|
|
2015
Q1 | $299K | Sell |
3,945
-240
| -6% | -$18.2K | 0.11% | 159 |
|
|
2014
Q4 | $321K | Sell |
4,185
-700
| -14% | -$53.7K | 0.12% | 141 |
|
|
2014
Q3 | $359K | Sell |
4,885
-250
| -5% | -$18.4K | 0.15% | 126 |
|
|
2014
Q2 | $379K | Sell |
5,135
-350
| -6% | -$25.8K | 0.15% | 125 |
|
|
2014
Q1 | $385K | Hold |
5,485
| – | – | 0.15% | 123 |
|
|
2013
Q4 | $377K | Hold |
5,485
| – | – | 0.14% | 121 |
|
|
2013
Q3 | $349K | Buy |
+5,485
| New | +$349K | 0.14% | 127 |
|