Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,029
| Closed | -$387K | – | 828 |
|
|
2018
Q4 | $387K | Sell |
5,029
-86
| -2% | -$6.62K | ﹤0.01% | 410 |
|
|
2018
Q3 | $463K | Buy |
+5,115
| New | +$463K | ﹤0.01% | 367 |
|
|
2017
Q3 | – | Sell |
-2,615
| Closed | -$215K | – | 856 |
|
|
2017
Q2 | $215K | Buy |
2,615
+37
| +1% | +$3.04K | 0.04% | 520 |
|
|
2017
Q1 | $213K | Buy |
+2,578
| New | +$213K | 0.04% | 610 |
|
|
2016
Q4 | – | Sell |
-2,677
| Closed | -$210K | – | 701 |
|
|
2016
Q3 | $210K | Buy |
+2,677
| New | +$210K | 0.07% | 428 |
|
|
2016
Q1 | – | Sell |
-2,912
| Closed | -$205K | – | 298 |
|
|
2015
Q4 | $205K | Buy |
+2,912
| New | +$205K | 0.25% | 125 |
|
|
2015
Q3 | – | Sell |
-3,124
| Closed | -$230K | – | 218 |
|
|
2015
Q2 | $230K | Buy |
+3,124
| New | +$230K | 0.38% | 71 |
|