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SPC Financial Inc’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

SPC Financial Inc’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
2015
Q3 		– Sell
-29,105
Closed -$2.14M – 104
2015
Q2 		$2.14M Buy
29,105
+1,160
+4% +$88.3K 0.6% 42
2015
Q1 		$2.12M Sell
27,945
-985
-3% -$75K 0.58% 46
2014
Q4 		$2.22M Buy
28,930
+1,775
+7% +$133K 0.65% 45
2014
Q3 		$1.99M Sell
27,155
-95
-0.3% -$6.99K 0.58% 47
2014
Q2 		$2.01M Buy
27,250
+550
+2% +$39.6K 0.56% 51
2014
Q1 		$1.88M Buy
26,700
+3,830
+17% +$260K 0.57% 51
2013
Q4 		$1.57M Buy
22,870
+1,385
+6% +$92.1K 0.49% 50
2013
Q3 		$1.37M Buy
21,485
+255
+1% +$16.3K 0.49% 51
2013
Q2 		$1.32M Buy
+21,230
New +$1.34M 0.51% 49

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