VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,736
| Closed | -$357K | – | 493 |
|
|
2016
Q1 | $357K | Sell |
4,736
-193
| -4% | -$14.5K | 0.04% | 402 |
|
|
2015
Q4 | $346K | Hold |
4,929
| – | – | 0.04% | 411 |
|
|
2015
Q3 | $331K | Sell |
4,929
-8,271
| -63% | -$555K | 0.04% | 394 |
|
|
2015
Q2 | $971K | Buy |
13,200
+946
| +8% | +$69.6K | 0.1% | 231 |
|
|
2015
Q1 | $930K | Buy |
12,254
+2,601
| +27% | +$197K | 0.1% | 224 |
|
|
2014
Q4 | $740K | Sell |
9,653
-10,934
| -53% | -$838K | 0.08% | 259 |
|
|
2014
Q3 | $1.51M | Buy |
20,587
+1,493
| +8% | +$110K | 0.18% | 133 |
|
|
2014
Q2 | $1.41M | Sell |
19,094
-52
| -0.3% | -$3.84K | 0.18% | 141 |
|
|
2014
Q1 | $1.35M | Sell |
19,146
-1,860
| -9% | -$131K | 0.19% | 138 |
|
|
2013
Q4 | $1.45M | Sell |
21,006
-5,223
| -20% | -$359K | 0.22% | 104 |
|
|
2013
Q3 | $1.67M | Buy |
26,229
+564
| +2% | +$35.9K | 0.29% | 78 |
|
|
2013
Q2 | $1.6M | Buy |
+25,665
| New | +$1.6M | 0.31% | 72 |
|