Wolff Wiese Magana’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65
| Closed | -$5.78K | – | 726 |
|
|
2023
Q3 | $5.78K | Hold |
65
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $6.08K | Sell |
65
-65
| -50% | -$6.08K | ﹤0.01% | 415 |
|
|
2023
Q1 | $11.9K | Hold |
130
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $11.9K | Hold |
130
| – | – | 0.01% | 316 |
|
|
2022
Q3 | $11K | Hold |
130
| – | – | 0.01% | 481 |
|
|
2022
Q2 | $12K | Hold |
130
| – | – | 0.01% | 497 |
|
|
2022
Q1 | $13K | Hold |
130
| – | – | 0.01% | 497 |
|
|
2021
Q4 | $13K | Hold |
130
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $12K | Hold |
130
| – | – | 0.01% | 491 |
|
|
2021
Q2 | $13K | Hold |
130
| – | – | 0.01% | 453 |
|
|
2021
Q1 | $12K | Hold |
130
| – | – | 0.01% | 447 |
|
|
2020
Q4 | $11K | Buy |
+130
| New | +$11K | 0.01% | 432 |
|