AGF Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
2,255
| – | – | ﹤0.01% | 612 |
|
|
2025
Q1 | $248K | Hold |
2,255
| – | – | ﹤0.01% | 640 |
|
|
2024
Q4 | $240K | Hold |
2,255
| – | – | ﹤0.01% | 672 |
|
|
2024
Q3 | $251K | Hold |
2,255
| – | – | ﹤0.01% | 656 |
|
|
2024
Q2 | $225K | Sell |
2,255
-1,500
| -40% | -$150K | ﹤0.01% | 668 |
|
|
2024
Q1 | $382K | Sell |
3,755
-40
| -1% | -$4.07K | ﹤0.01% | 656 |
|
|
2023
Q4 | $364K | Sell |
3,795
-500
| -12% | -$48K | ﹤0.01% | 673 |
|
|
2023
Q3 | $382K | Sell |
4,295
-135
| -3% | -$12K | ﹤0.01% | 666 |
|
|
2023
Q2 | $414K | Hold |
4,430
| – | – | ﹤0.01% | 621 |
|
|
2023
Q1 | $406K | Hold |
4,430
| – | – | ﹤0.01% | 695 |
|
|
2022
Q4 | $407K | Buy |
+4,430
| New | +$407K | ﹤0.01% | 711 |
|