Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-452,105
| Closed | -$41.5M | – | 102 |
|
|
2019
Q4 | $41.5M | Buy |
452,105
+27,889
| +7% | +$2.56M | 4.07% | 5 |
|
|
2019
Q3 | $36.5M | Sell |
424,216
-63,439
| -13% | -$5.46M | 3.89% | 6 |
|
|
2019
Q2 | $42.2M | Buy |
487,655
+207,886
| +74% | +$18M | 4.66% | 6 |
|
|
2019
Q1 | $23.9M | Buy |
279,769
+146,025
| +109% | +$12.5M | 2.85% | 10 |
|
|
2018
Q4 | $10.3M | Buy |
133,744
+97,762
| +272% | +$7.53M | 1.38% | 24 |
|
|
2018
Q3 | $3.25M | Buy |
35,982
+33,679
| +1,462% | +$3.05M | 0.4% | 34 |
|
|
2018
Q2 | $200K | Buy |
+2,303
| New | +$200K | 0.03% | 129 |
|