Texas Yale Capital Corp’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
Q2 | – | Sell |
-8,250
| Closed | -$756K | – | 449 |
|
|
2023
Q1 | $756K | Hold |
8,250
| – | – | 0.04% | 274 |
|
|
2022
Q4 | $757K | Hold |
8,250
| – | – | 0.04% | 273 |
|
|
2022
Q3 | $673K | Hold |
8,250
| – | – | 0.04% | 277 |
|
|
2022
Q2 | $732K | Hold |
8,250
| – | – | 0.05% | 271 |
|
|
2022
Q1 | $817K | Hold |
8,250
| – | – | 0.04% | 267 |
|
|
2021
Q4 | $834K | Hold |
8,250
| – | – | 0.04% | 266 |
|
|
2021
Q3 | $775K | Buy |
+8,250
| New | +$775K | 0.04% | 270 |
|