Twele Capital Management’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
Q1 | – | Sell |
-56,195
| Closed | -$3.95M | – | 46 |
|
|
2015
Q4 | $3.95M | Sell |
56,195
-26,834
| -32% | -$1.89M | 1.2% | 26 |
|
|
2015
Q3 | $5.58M | Sell |
83,029
-1,161
| -1% | -$78K | 1.66% | 23 |
|
|
2015
Q2 | $6.19M | Hold |
84,190
| – | – | 1.76% | 20 |
|
|
2015
Q1 | $6.39M | Sell |
84,190
-388
| -0.5% | -$29.4K | 1.81% | 20 |
|
|
2014
Q4 | $6.49M | Hold |
84,578
| – | – | 1.88% | 20 |
|
|
2014
Q3 | $6.21M | Sell |
84,578
-54
| -0.1% | -$3.96K | 1.85% | 20 |
|
|
2014
Q2 | $6.25M | Hold |
84,632
| – | – | 1.86% | 19 |
|
|
2014
Q1 | $5.95M | Buy |
84,632
+306
| +0.4% | +$21.5K | 1.8% | 19 |
|
|
2013
Q4 | $5.8M | Buy |
84,326
+4
| +0% | +$275 | 1.82% | 14 |
|
|
2013
Q3 | $5.37M | Hold |
84,322
| – | – | 1.75% | 16 |
|
|
2013
Q2 | $5.25M | Buy |
+84,322
| New | +$5.25M | 1.81% | 15 |
|