Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-457
| Closed | -$43K | – | 489 |
|
|
2021
Q1 | $43K | Buy |
457
+2
| +0.4% | +$188 | ﹤0.01% | 881 |
|
|
2020
Q4 | $38K | Buy |
455
+5
| +1% | +$418 | ﹤0.01% | 848 |
|
|
2020
Q3 | $34K | Hold |
450
| – | – | ﹤0.01% | 743 |
|
|
2020
Q2 | $33K | Hold |
450
| – | – | ﹤0.01% | 830 |
|
|
2020
Q1 | $32K | Hold |
450
| – | – | ﹤0.01% | 716 |
|
|
2019
Q4 | $42K | Hold |
450
| – | – | ﹤0.01% | 702 |
|
|
2019
Q3 | $39K | Hold |
450
| – | – | ﹤0.01% | 672 |
|
|
2019
Q2 | $39K | Hold |
450
| – | – | ﹤0.01% | 672 |
|
|
2019
Q1 | $38K | Hold |
450
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $35K | Hold |
450
| – | – | ﹤0.01% | 571 |
|
|
2018
Q3 | $38K | Hold |
450
| – | – | 0.01% | 597 |
|
|
2018
Q2 | $40K | Hold |
450
| – | – | 0.01% | 579 |
|
|
2018
Q1 | $38K | Buy |
+450
| New | +$38K | 0.01% | 543 |
|