Summit Equities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,826
| Closed | -$427K | – | 38 |
|
|
2017
Q4 | $427K | Sell |
4,826
-300
| -6% | -$26.5K | 0.07% | 32 |
|
|
2017
Q3 | $432K | Hold |
5,126
| – | – | 0.08% | 32 |
|
|
2017
Q2 | $422K | Hold |
5,126
| – | – | 0.09% | 29 |
|
|
2017
Q1 | $423K | Sell |
5,126
-261
| -5% | -$21.5K | 0.09% | 22 |
|
|
2016
Q4 | $433K | Hold |
5,387
| – | – | 0.11% | 21 |
|
|
2016
Q3 | $423K | Sell |
5,387
-400
| -7% | -$31.4K | 0.11% | 19 |
|
|
2016
Q2 | $446K | Hold |
5,787
| – | – | 0.12% | 19 |
|
|
2016
Q1 | $436K | Hold |
5,787
| – | – | 0.13% | 19 |
|
|
2015
Q4 | $407K | Hold |
5,787
| – | – | 0.12% | 22 |
|
|
2015
Q3 | $388K | Hold |
5,787
| – | – | 0.13% | 19 |
|
|
2015
Q2 | $425K | Hold |
5,787
| – | – | 0.13% | 19 |
|
|
2015
Q1 | $439K | Hold |
5,787
| – | – | 0.14% | 19 |
|
|
2014
Q4 | $443K | Hold |
5,787
| – | – | 0.16% | 19 |
|
|
2014
Q3 | $424K | Hold |
5,787
| – | – | 0.16% | 18 |
|
|
2014
Q2 | $427K | Hold |
5,787
| – | – | 0.17% | 18 |
|
|
2014
Q1 | $407K | Buy |
+5,787
| New | +$407K | 0.18% | 18 |
|