Tompkins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-118
| Closed | -$9K | – | 374 |
|
|
2016
Q3 | $9K | Sell |
118
-32
| -21% | -$2.44K | ﹤0.01% | 322 |
|
|
2016
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 373 |
|
|
2016
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 371 |
|
|
2015
Q4 | $11K | Sell |
150
-50
| -25% | -$3.67K | ﹤0.01% | 406 |
|
|
2015
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 405 |
|
|
2015
Q2 | $15K | Sell |
200
-40
| -17% | -$3K | ﹤0.01% | 396 |
|
|
2015
Q1 | $18K | Hold |
240
| – | – | ﹤0.01% | 393 |
|
|
2014
Q4 | $18K | Hold |
240
| – | – | ﹤0.01% | 340 |
|
|
2014
Q3 | $18K | Hold |
240
| – | – | ﹤0.01% | 335 |
|
|
2014
Q2 | $18K | Hold |
240
| – | – | ﹤0.01% | 343 |
|
|
2014
Q1 | $17K | Hold |
240
| – | – | ﹤0.01% | 348 |
|
|
2013
Q4 | $17K | Hold |
240
| – | – | ﹤0.01% | 361 |
|
|
2013
Q3 | $15K | Hold |
240
| – | – | ﹤0.01% | 367 |
|
|
2013
Q2 | $15K | Buy |
+240
| New | +$15K | ﹤0.01% | 375 |
|