Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-301
| Closed | -$26.8K | – | 234 |
|
|
2023
Q3 | $26.8K | Hold |
301
| – | – | ﹤0.01% | 449 |
|
|
2023
Q2 | $28.2K | Hold |
301
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $27.6K | Hold |
301
| – | – | ﹤0.01% | 457 |
|
|
2022
Q4 | $27.6K | Hold |
301
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $25K | Sell |
301
-184
| -38% | -$15.3K | ﹤0.01% | 432 |
|
|
2022
Q2 | $43K | Sell |
485
-228
| -32% | -$20.2K | 0.01% | 365 |
|
|
2022
Q1 | $71K | Buy |
713
+1
| +0.1% | +$100 | 0.01% | 335 |
|
|
2021
Q4 | $72K | Buy |
712
+411
| +137% | +$41.6K | 0.01% | 315 |
|
|
2021
Q3 | $28K | Sell |
301
-301
| -50% | -$28K | ﹤0.01% | 429 |
|
|
2021
Q2 | $57K | Buy |
602
+301
| +100% | +$28.5K | ﹤0.01% | 440 |
|
|
2021
Q1 | $28K | Buy |
+301
| New | +$28K | ﹤0.01% | 440 |
|
|
2020
Q3 | – | Sell |
-301
| Closed | -$22K | – | 201 |
|
|
2020
Q2 | $22K | Hold |
301
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $19K | Hold |
301
| – | – | ﹤0.01% | 390 |
|
|
2019
Q4 | $28K | Hold |
301
| – | – | ﹤0.01% | 401 |
|
|
2019
Q3 | $26K | Hold |
301
| – | – | ﹤0.01% | 404 |
|
|
2019
Q2 | $26K | Buy |
+301
| New | +$26K | ﹤0.01% | 415 |
|