AWM
AE Wealth Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120
| Closed | -$13.2K | – | 2153 |
|
|
2025
Q1 | $13.2K | Sell |
120
-70
| -37% | -$7.69K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $20.2K | Buy |
+190
| New | +$20.2K | ﹤0.01% | 1733 |
|
|
2022
Q3 | – | Sell |
-2,291
| Closed | -$203K | – | 1740 |
|
|
2022
Q2 | $203K | Sell |
2,291
-85
| -4% | -$7.53K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $235K | Buy |
2,376
+369
| +18% | +$36.5K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $203K | Buy |
+2,007
| New | +$203K | ﹤0.01% | 1601 |
|
|
2021
Q3 | – | Sell |
-2,454
| Closed | -$239K | – | 1595 |
|
|
2021
Q2 | $239K | Buy |
+2,454
| New | +$239K | ﹤0.01% | 1428 |
|
|
2020
Q4 | – | Sell |
-15,669
| Closed | -$1.18M | – | 1344 |
|
|
2020
Q3 | $1.18M | Sell |
15,669
-17,849
| -53% | -$1.35M | 0.02% | 585 |
|
|
2020
Q2 | $2.47M | Buy |
33,518
+7,587
| +29% | +$559K | 0.04% | 346 |
|
|
2020
Q1 | $1.68M | Sell |
25,931
-163,634
| -86% | -$10.6M | 0.04% | 346 |
|
|
2019
Q4 | $17.5M | Buy |
189,565
+79,924
| +73% | +$7.39M | 0.38% | 56 |
|
|
2019
Q3 | $9.59M | Buy |
+109,641
| New | +$9.59M | 0.28% | 69 |
|