Sugarloaf Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-238
| Closed | -$20K | – | 787 |
|
|
2022
Q3 | $20K | Sell |
238
-25
| -10% | -$2.1K | 0.01% | 418 |
|
|
2022
Q2 | $23K | Hold |
263
| – | – | 0.01% | 387 |
|
|
2022
Q1 | $26K | Hold |
263
| – | – | 0.01% | 364 |
|
|
2021
Q4 | $27K | Hold |
263
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $25K | Hold |
263
| – | – | 0.01% | 375 |
|
|
2021
Q2 | $26K | Sell |
263
-29
| -10% | -$2.87K | 0.01% | 373 |
|
|
2021
Q1 | $25 | Buy |
292
+29
| +11% | +$2 | 0.01% | 366 |
|
|
2020
Q4 | $22K | Hold |
263
| – | – | 0.01% | 360 |
|
|
2020
Q3 | $20K | Hold |
263
| – | – | 0.01% | 354 |
|
|
2020
Q2 | $19K | Hold |
263
| – | – | 0.01% | 353 |
|
|
2020
Q1 | $17K | Sell |
263
-897
| -77% | -$58K | 0.01% | 355 |
|
|
2019
Q4 | $107K | Buy |
+1,160
| New | +$107K | 0.05% | 175 |
|