Vicus Capital’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
Q4 | – | Sell |
-16,070
| Closed | -$1.41M | – | 204 |
|
|
2019
Q3 | $1.41M | Buy |
16,070
+789
| +5% | +$69K | 0.2% | 79 |
|
|
2019
Q2 | $1.31M | Sell |
15,281
-211
| -1% | -$18.1K | 0.18% | 84 |
|
|
2019
Q1 | $1.32M | Sell |
15,492
-1,535
| -9% | -$131K | 0.21% | 75 |
|
|
2018
Q4 | $1.31M | Sell |
17,027
-1,877
| -10% | -$145K | 0.23% | 74 |
|
|
2018
Q3 | $1.71M | Sell |
18,904
-2,281
| -11% | -$206K | 0.27% | 63 |
|
|
2018
Q2 | $1.84M | Sell |
21,185
-4,579
| -18% | -$398K | 0.3% | 59 |
|
|
2018
Q1 | $2.18M | Sell |
25,764
-4,813
| -16% | -$407K | 0.38% | 49 |
|
|
2017
Q4 | $2.7M | Sell |
30,577
-751
| -2% | -$66.4K | 0.47% | 40 |
|
|
2017
Q3 | $2.64M | Buy |
31,328
+260
| +0.8% | +$21.9K | 0.51% | 40 |
|
|
2017
Q2 | $2.56M | Sell |
31,068
-1,241
| -4% | -$102K | 0.52% | 40 |
|
|
2017
Q1 | $2.67M | Buy |
32,309
+1,344
| +4% | +$111K | 0.58% | 41 |
|
|
2016
Q4 | $2.49M | Sell |
30,965
-324
| -1% | -$26K | 0.55% | 40 |
|
|
2016
Q3 | $2.46M | Buy |
31,289
+104
| +0.3% | +$8.17K | 0.56% | 50 |
|
|
2016
Q2 | $2.41M | Buy |
31,185
+2,187
| +8% | +$169K | 0.58% | 39 |
|
|
2016
Q1 | $2.19M | Sell |
28,998
-862
| -3% | -$65K | 0.49% | 46 |
|
|
2015
Q4 | $2.1M | Sell |
29,860
-1,466
| -5% | -$103K | 0.53% | 53 |
|
|
2015
Q3 | $2.11M | Sell |
31,326
-742
| -2% | -$49.9K | 0.56% | 50 |
|
|
2015
Q2 | $2.36M | Buy |
32,068
+331
| +1% | +$24.3K | 0.61% | 46 |
|
|
2015
Q1 | $2.41K | Buy |
31,737
+1,482
| +5% | +$112 | 0.46% | 45 |
|
|
2014
Q4 | $2.32M | Sell |
30,255
-143
| -0.5% | -$11K | 0.67% | 43 |
|
|
2014
Q3 | $2.23M | Buy |
30,398
+2,935
| +11% | +$215K | 0.74% | 29 |
|
|
2014
Q2 | $2.03M | Buy |
27,463
+7,566
| +38% | +$559K | 0.65% | 31 |
|
|
2014
Q1 | $1.4M | Buy |
19,897
+7,121
| +56% | +$500K | 0.47% | 42 |
|
|
2013
Q4 | $879K | Buy |
12,776
+996
| +8% | +$68.5K | 0.33% | 55 |
|
|
2013
Q3 | $750K | Sell |
11,780
-47
| -0.4% | -$2.99K | 0.33% | 50 |
|
|
2013
Q2 | $736K | Buy |
+11,827
| New | +$736K | 0.34% | 44 |
|