Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $700K | Sell |
8,503
-199
| -2% | -$16.4K | 0.02% | 835 |
|
|
2017
Q1 | $718K | Buy |
8,702
+3,350
| +63% | +$276K | 0.02% | 995 |
|
|
2016
Q4 | $430K | Buy |
+5,352
| New | +$430K | 0.01% | 1654 |
|
|
2016
Q1 | – | Sell |
-6,676
| Closed | -$469K | – | 2715 |
|
|
2015
Q4 | $469K | Sell |
6,676
-1,121
| -14% | -$78.8K | 0.01% | 1278 |
|
|
2015
Q3 | $524K | Buy |
7,797
+813
| +12% | +$54.6K | 0.01% | 1168 |
|
|
2015
Q2 | $514K | Sell |
6,984
-2,042
| -23% | -$150K | 0.01% | 1146 |
|
|
2015
Q1 | $685K | Buy |
9,026
+2,041
| +29% | +$155K | 0.01% | 822 |
|
|
2014
Q4 | $536K | Sell |
6,985
-579
| -8% | -$44.4K | 0.01% | 1044 |
|
|
2014
Q3 | $555K | Sell |
7,564
-29,784
| -80% | -$2.19M | 0.01% | 1045 |
|
|
2014
Q2 | $2.76M | Buy |
37,348
+11,778
| +46% | +$871K | 0.04% | 172 |
|
|
2014
Q1 | $1.8M | Buy |
+25,570
| New | +$1.8M | 0.02% | 302 |
|
|
2013
Q4 | – | Sell |
-12,342
| Closed | -$785K | – | 2528 |
|
|
2013
Q3 | $785K | Buy |
+12,342
| New | +$785K | 0.01% | 851 |
|