SFPG
Stonebridge Financial Planning Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$166K | – | 125 |
|
|
2021
Q4 | $166K | Sell |
1,700
-280
| -14% | -$27.3K | 0.09% | 133 |
|
|
2021
Q3 | $194K | Sell |
1,980
-200
| -9% | -$19.6K | 0.09% | 125 |
|
|
2021
Q2 | $214K | Sell |
2,180
-200
| -8% | -$19.6K | 0.11% | 117 |
|
|
2021
Q1 | $227K | Sell |
2,380
-100
| -4% | -$9.54K | 0.13% | 102 |
|
|
2020
Q4 | $208K | Sell |
2,480
-700
| -22% | -$58.7K | 0.13% | 99 |
|
|
2020
Q3 | $249K | Sell |
3,180
-1,175
| -27% | -$92K | 0.18% | 81 |
|
|
2020
Q2 | $323K | Sell |
4,355
-200
| -4% | -$14.8K | 0.28% | 66 |
|
|
2020
Q1 | $317K | Sell |
4,555
-750
| -14% | -$52.2K | 0.32% | 60 |
|
|
2019
Q4 | $491K | Buy |
+5,305
| New | +$491K | 0.44% | 51 |
|