Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,274
| Closed | -$632K | – | 1488 |
|
|
2018
Q2 | $632K | Buy |
+7,274
| New | +$632K | 0.04% | 654 |
|
|
2017
Q4 | – | Sell |
-16,802
| Closed | -$1.42M | – | 2320 |
|
|
2017
Q3 | $1.42M | Buy |
+16,802
| New | +$1.42M | 0.07% | 293 |
|
|
2014
Q1 | – | Sell |
-46,663
| Closed | -$3.21M | – | 375 |
|
|
2013
Q4 | $3.21M | Buy |
46,663
+13,845
| +42% | +$952K | 0.32% | 57 |
|
|
2013
Q3 | $2.09M | Buy |
32,818
+4
| +0% | +$254 | 0.2% | 72 |
|
|
2013
Q2 | $2.04M | Buy |
+32,814
| New | +$2.04M | 0.2% | 95 |
|