UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $36.6M | Buy |
498,099
+2,694
| +0.5% | +$198K | 0.03% | 512 |
|
|
2014
Q2 | $36.6M | Buy |
495,405
+5,427
| +1% | +$401K | 0.03% | 489 |
|
|
2014
Q1 | $34.4M | Sell |
489,978
-36,522
| -7% | -$2.57M | 0.03% | 457 |
|
|
2013
Q4 | $36.2M | Buy |
526,500
+19,297
| +4% | +$1.33M | 0.03% | 401 |
|
|
2013
Q3 | $32.3M | Sell |
507,203
-140,059
| -22% | -$8.91M | 0.03% | 406 |
|
|
2013
Q2 | $40.3M | Buy |
+647,262
| New | +$40.3M | 0.05% | 319 |
|