TAM
Townsend Asset Management’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
Q4 | – | Sell |
-780
| Closed | -$64K | – | 200 |
|
|
2022
Q3 | $64K | Buy |
780
+2
| +0.3% | +$164 | 0.04% | 149 |
|
|
2022
Q2 | $69K | Buy |
778
+1
| +0.1% | +$89 | 0.04% | 162 |
|
|
2022
Q1 | $77K | Hold |
777
| – | – | 0.04% | 165 |
|
|
2021
Q4 | $79K | Buy |
777
+2
| +0.3% | +$203 | 0.04% | 168 |
|
|
2021
Q3 | $73K | Buy |
775
+1
| +0.1% | +$94 | 0.04% | 163 |
|
|
2021
Q2 | $75K | Buy |
774
+1
| +0.1% | +$97 | 0.04% | 156 |
|
|
2021
Q1 | $73K | Buy |
773
+1
| +0.1% | +$94 | 0.05% | 147 |
|
|
2020
Q4 | $65K | Buy |
772
+2
| +0.3% | +$168 | 0.04% | 147 |
|
|
2020
Q3 | $58K | Sell |
770
-3
| -0.4% | -$226 | 0.05% | 145 |
|
|
2020
Q2 | $57K | Buy |
773
+1
| +0.1% | +$74 | 0.05% | 145 |
|
|
2020
Q1 | $50K | Buy |
772
+2
| +0.3% | +$130 | 0.05% | 135 |
|
|
2019
Q4 | $71K | Buy |
+770
| New | +$71K | 0.06% | 155 |
|