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Ahrens Investment Partners’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Ahrens Investment Partners’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$616K Sell
6,724
-1,015
-13% -$94.5K 0.31% 61
2022
Q4 		$710K Sell
7,739
-239
-3% -$21.5K 0.32% 66
2022
Q3 		$651K Sell
7,978
-2,444
-23% -$223K 0.34% 61
2022
Q2 		$925K Buy
10,422
+2,205
+27% +$209K 0.41% 54
2022
Q1 		$814K Sell
8,217
-150
-2% -$14.8K 0.26% 76
2021
Q4 		$846K Sell
8,367
-250
-3% -$24.4K 0.37% 62
2021
Q3 		$810K Sell
8,617
-200
-2% -$19.4K 0.39% 74
2021
Q2 		$857K Hold
8,817
– – 0.4% 71
2021
Q1 		$831K Sell
8,817
-150
-2% -$13.3K 0.42% 71
2020
Q4 		$751K Sell
8,967
-170
-2% -$13.7K 0.4% 66
2020
Q3 		$689K Hold
9,137
– – 0.46% 57
2020
Q2 		$674K Hold
9,137
– – 0.41% 56
2020
Q1 		$590K Sell
9,137
-4,600
-33% -$382K 0.42% 51
2019
Q4 		$1.27M Hold
13,737
– – 0.53% 48
2019
Q3 		$1.2M Sell
13,737
-695
-5% -$59.5K 0.53% 46
2019
Q2 		$1.24M Sell
14,432
-100
-0.7% -$8.5K 0.56% 41
2019
Q1 		$1.24M Buy
14,532
+400
+3% +$33.3K 0.57% 43
2018
Q4 		$1.09M Sell
14,132
-4,850
-26% -$410K 0.51% 48
2018
Q3 		$1.72M Buy
18,982
+700
+4% +$62.9K 0.65% 40
2018
Q2 		$1.59M Buy
18,282
+100
+0.5% +$8.62K 0.66% 39
2018
Q1 		$1.54M Sell
18,182
-25
-0.1% -$2.21K 0.66% 38
2017
Q4 		$1.61M Buy
18,207
+70
+0.4% +$6.05K 0.65% 39
2017
Q3 		$1.53M Buy
18,137
+417
+2% +$34.5K 0.65% 40
2017
Q2 		$1.46M Buy
17,720
+200
+1% +$16.4K 0.63% 42
2017
Q1 		$1.45M Buy
17,520
+775
+5% +$63.6K 0.69% 38
2016
Q4 		$1.34M Buy
+16,745
New +$1.32M 0.71% 38

Other funds holding AIVL

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

Ahrens Investment Partners's AIVL Position: Q1 2023 in Review

Ahrens Investment Partners reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 13% in Q1 2023, selling an estimated $94.5K and leaving 6,724 shares worth $616K. The position accounts for 0.31% of the portfolio, ranked #61.

Ahrens Investment Partners first reported a position in AIVL in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.72M in Q3 2018. 119 funds tracked by Wall St. Rank hold AIVL as of Q1 2023.

  • Ahrens Investment Partners held 6,724 shares of WisdomTree US AI Enhanced Value Fund worth $616K as of Q1 2023.
  • Ahrens Investment Partners sold 1,015 WisdomTree US AI Enhanced Value Fund shares in Q1 2023, an estimated $94.5K.
  • WisdomTree US AI Enhanced Value Fund made up 0.31% of Ahrens Investment Partners's portfolio in Q1 2023, its #61 holding.
  • Ahrens Investment Partners first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2016 and has held it in 26 quarters since.
  • Ahrens Investment Partners's WisdomTree US AI Enhanced Value Fund position peaked at $1.72M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.