Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,468
| Closed | -$220K | – | 2620 |
|
|
2023
Q3 | $220K | Buy |
2,468
+20
| +0.8% | +$1.78K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $229K | Sell |
2,448
-12
| -0.5% | -$1.12K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $226K | Sell |
2,460
-14
| -0.6% | -$1.28K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $227K | Sell |
2,474
-1,482
| -37% | -$136K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $323K | Buy |
3,956
+1,516
| +62% | +$124K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $216K | Sell |
2,440
-767
| -24% | -$67.9K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $318K | Buy |
3,207
+6
| +0.2% | +$595 | ﹤0.01% | 2267 |
|
|
2021
Q4 | $324K | Buy |
3,201
+803
| +33% | +$81.3K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $225K | Buy |
2,398
+19
| +0.8% | +$1.78K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $231K | Buy |
2,379
+19
| +0.8% | +$1.85K | ﹤0.01% | 2483 |
|
|
2021
Q1 | $223K | Buy |
+2,360
| New | +$223K | ﹤0.01% | 2428 |
|
|
2020
Q4 | – | Sell |
-3,413
| Closed | -$257K | – | 2514 |
|
|
2020
Q3 | $257K | Sell |
3,413
-1,322
| -28% | -$99.5K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $349K | Buy |
4,735
+45
| +1% | +$3.32K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $303K | Sell |
4,690
-1,065
| -19% | -$68.8K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $532K | Buy |
+5,755
| New | +$532K | ﹤0.01% | 1796 |
|