Albion Financial Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $43.4K | Hold |
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|
2025
Q2 | $43K | Hold |
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|
2025
Q1 | $41.7K | Hold |
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|
2024
Q4 | $40.5K | Hold |
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|
2024
Q3 | $42.3K | Hold |
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|
2024
Q2 | $37.9K | Hold |
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|
2024
Q1 | $38.7K | Hold |
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|
2023
Q4 | $36.4K | Hold |
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|
2023
Q3 | $33.8K | Hold |
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|
2023
Q2 | $35.5K | Hold |
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|
2023
Q1 | $34.8K | Sell |
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|
2022
Q4 | $37.6K | Hold |
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|
2022
Q3 | $33K | Hold |
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|
2022
Q2 | $36K | Sell |
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|
2022
Q1 | $44K | Hold |
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|
2021
Q4 | $45K | Sell |
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|
2021
Q3 | $43K | Sell |
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|
2021
Q2 | $45K | Buy |
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|
2020
Q4 | $39K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $322K | Hold |
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|
2019
Q1 | $321K | Hold |
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|
2018
Q4 | $289K | Hold |
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|
2018
Q3 | $339K | Sell |
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|
2018
Q2 | $329K | Hold |
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|
2018
Q1 | $320K | Hold |
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|
2017
Q4 | $335K | Sell |
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|
2017
Q3 | $322K | Hold |
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|
2017
Q2 | $314K | Sell |
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|
2017
Q1 | $327K | Hold |
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|
2016
Q4 | $318K | Buy |
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|
2016
Q3 | $290K | Sell |
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|
2016
Q2 | $290K | Hold |
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|
2016
Q1 | $283K | Hold |
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|
2015
Q4 | $264K | Hold |
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|
2015
Q3 | $252K | Sell |
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|
2015
Q2 | $421K | Buy |
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|
2015
Q1 | $425K | Buy |
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|
2014
Q4 | $407K | Sell |
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|
2014
Q3 | $447K | Buy |
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|
2014
Q2 | $406K | Buy |
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|
2014
Q1 | $366K | Buy |
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