Virtu KCG Holdings’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$700K Sell
2017
Q1
$718K Buy
2016
Q4
$430K Buy
2016
Q1
Sell
2015
Q4
$469K Sell
2015
Q3
$524K Buy
2015
Q2
$514K Sell
2015
Q1
$685K Buy
2014
Q4
$536K Sell
2014
Q3
$555K Sell
2014
Q2
$2.76M Buy
2014
Q1
$1.8M Buy
2013
Q4
Sell
2013
Q3
$785K Buy