US Bancorp’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
Q2 | – | Sell |
-7,680
| Closed | -$704K | – | 3950 |
|
|
2023
Q1 | $704K | Sell |
7,680
-300
| -4% | -$27.5K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $733K | Hold |
7,980
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q3 | $651K | Hold |
7,980
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q2 | $709K | Hold |
7,980
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q1 | $791K | Hold |
7,980
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q4 | $807K | Hold |
7,980
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q3 | $750K | Hold |
7,980
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q2 | $776K | Hold |
7,980
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q1 | $752K | Sell |
7,980
-176
| -2% | -$16.6K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $683K | Hold |
8,156
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q3 | $615K | Hold |
8,156
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q2 | $601K | Hold |
8,156
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q1 | $527K | Hold |
8,156
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q4 | $754K | Hold |
8,156
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q3 | $713K | Sell |
8,156
-370
| -4% | -$32.3K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $732K | Hold |
8,526
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q1 | $729K | Sell |
8,526
-785
| -8% | -$67.1K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $717K | Hold |
9,311
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q3 | $842K | Sell |
9,311
-600
| -6% | -$54.3K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $861K | Sell |
9,911
-600
| -6% | -$52.1K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $888K | Buy |
10,511
+1,270
| +14% | +$107K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $817K | Buy |
9,241
+7,610
| +467% | +$673K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $138K | Hold |
1,631
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q2 | $134K | Buy |
1,631
+1,331
| +444% | +$109K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $25K | Sell |
300
-181
| -38% | -$15.1K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $39K | Sell |
481
-47
| -9% | -$3.81K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $41K | Sell |
528
-3
| -0.6% | -$233 | ﹤0.01% | 2540 |
|
|
2016
Q2 | $41K | Sell |
531
-50
| -9% | -$3.86K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $44K | Hold |
581
| – | – | ﹤0.01% | 2439 |
|
|
2015
Q4 | $41K | Hold |
581
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q3 | $39K | Sell |
581
-58
| -9% | -$3.89K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $47K | Hold |
639
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q1 | $49K | Buy |
639
+176
| +38% | +$13.5K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $36K | Sell |
463
-10
| -2% | -$778 | ﹤0.01% | 2673 |
|
|
2014
Q3 | $35K | Hold |
473
| – | – | ﹤0.01% | 2646 |
|
|
2014
Q2 | $35K | Sell |
473
-34
| -7% | -$2.52K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $36K | Buy |
507
+207
| +69% | +$14.7K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $21K | Buy |
300
+200
| +200% | +$14K | ﹤0.01% | 2750 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2987 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2948 |
|