TCPWM
Traverso Chambers Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.57M | Sell |
16,326
-165
| -1% | -$15.8K | 0.38% | 39 |
|
|
2023
Q3 | $1.47M | Buy |
16,491
+6
| +0% | +$534 | 0.39% | 37 |
|
|
2023
Q2 | $1.54M | Buy |
16,485
+4
| +0% | +$374 | 0.41% | 36 |
|
|
2023
Q1 | $1.51M | Buy |
16,481
+4
| +0% | +$367 | 0.41% | 34 |
|
|
2022
Q4 | $1.51M | Buy |
16,477
+5
| +0% | +$459 | 0.43% | 37 |
|
|
2022
Q3 | $1.35M | Buy |
16,472
+5
| +0% | +$408 | 0.41% | 36 |
|
|
2022
Q2 | $1.46M | Buy |
16,467
+4
| +0% | +$355 | 0.49% | 32 |
|
|
2022
Q1 | $1.63M | Buy |
16,463
+2
| +0% | +$198 | 0.49% | 32 |
|
|
2021
Q4 | $1.67M | Buy |
16,461
+7
| +0% | +$708 | 0.49% | 30 |
|
|
2021
Q3 | $1.55M | Sell |
16,454
-254
| -2% | -$23.9K | 0.48% | 28 |
|
|
2021
Q2 | $1.63M | Buy |
16,708
+6
| +0% | +$584 | 0.51% | 27 |
|
|
2021
Q1 | $1.58M | Buy |
16,702
+3
| +0% | +$283 | 0.53% | 28 |
|
|
2020
Q4 | $1.4M | Sell |
16,699
-692
| -4% | -$57.9K | 0.5% | 28 |
|
|
2020
Q3 | $1.31M | Sell |
17,391
-1,238
| -7% | -$93.4K | 0.51% | 28 |
|
|
2020
Q2 | $1.37M | Sell |
18,629
-1,023
| -5% | -$75.4K | 0.58% | 27 |
|
|
2020
Q1 | $1.27M | Sell |
19,652
-544
| -3% | -$35.1K | 0.6% | 28 |
|
|
2019
Q4 | $1.87M | Buy |
20,196
+202
| +1% | +$18.7K | 0.79% | 22 |
|
|
2019
Q3 | $1.75M | Sell |
19,994
-2,673
| -12% | -$234K | 0.84% | 20 |
|
|
2019
Q2 | $1.96M | Sell |
22,667
-46
| -0.2% | -$3.97K | 0.95% | 18 |
|
|
2019
Q1 | $1.94M | Sell |
22,713
-365
| -2% | -$31.2K | 0.95% | 18 |
|
|
2018
Q4 | $1.78M | Buy |
+23,078
| New | +$1.78M | 0.96% | 15 |
|