SFI
SPC Financial Inc’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$85.3K | 0.6% | 42 |
|
|
2015
Q1 | $2.12M | Sell |
27,945
-985
| -3% | -$74.8K | 0.58% | 46 |
|
|
2014
Q4 | $2.22M | Buy |
28,930
+1,775
| +7% | +$136K | 0.65% | 45 |
|
|
2014
Q3 | $1.99M | Sell |
27,155
-95
| -0.3% | -$6.97K | 0.58% | 47 |
|
|
2014
Q2 | $2.01M | Buy |
27,250
+550
| +2% | +$40.7K | 0.56% | 51 |
|
|
2014
Q1 | $1.88M | Buy |
26,700
+3,830
| +17% | +$269K | 0.57% | 51 |
|
|
2013
Q4 | $1.57M | Buy |
22,870
+1,385
| +6% | +$95.3K | 0.49% | 50 |
|
|
2013
Q3 | $1.37M | Buy |
21,485
+255
| +1% | +$16.2K | 0.49% | 51 |
|
|
2013
Q2 | $1.32M | Buy |
+21,230
| New | +$1.32M | 0.51% | 49 |
|