Albion Financial Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Albion Financial Group’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
2026 Q1	$37K	Sell	320 -5	-2%	-$596	﹤0.01%	293
2025 Q4	$37.4K	Sell	325 -55	-14%	-$6.27K	﹤0.01%	280
2025 Q3	$43.4K	Hold	380	–	–	﹤0.01%	269
2025 Q2	$43K	Hold	380	–	–	﹤0.01%	250
2025 Q1	$41.7K	Hold	380	–	–	﹤0.01%	260
2024 Q4	$40.5K	Hold	380	–	–	﹤0.01%	268
2024 Q3	$42.3K	Hold	380	–	–	﹤0.01%	255
2024 Q2	$37.9K	Hold	380	–	–	﹤0.01%	256
2024 Q1	$38.7K	Hold	380	–	–	﹤0.01%	242
2023 Q4	$36.4K	Hold	380	–	–	﹤0.01%	240
2023 Q3	$33.8K	Hold	380	–	–	﹤0.01%	234
2023 Q2	$35.5K	Hold	380	–	–	﹤0.01%	237
2023 Q1	$34.8K	Sell	380 -30	-7%	-$2.79K	﹤0.01%	225
2022 Q4	$37.6K	Hold	410	–	–	﹤0.01%	223
2022 Q3	$33K	Hold	410	–	–	﹤0.01%	230
2022 Q2	$36K	Sell	410 -35	-8%	-$3.32K	﹤0.01%	232
2022 Q1	$44K	Hold	445	–	–	﹤0.01%	260
2021 Q4	$45K	Sell	445 -13	-3%	-$1.27K	﹤0.01%	290
2021 Q3	$43K	Sell	458 -2	-0.4%	-$194	﹤0.01%	260
2021 Q2	$45K	Buy	+460	New	+$45K	﹤0.01%	262
2020 Q4	$39K	Buy	+460	New	+$37K	﹤0.01%	261
2019 Q3	–	Sell	-3,754	Closed	-$322K	–	207
2019 Q2	$322K	Hold	3,754	–	–	0.04%	161
2019 Q1	$321K	Hold	3,754	–	–	0.04%	156
2018 Q4	$289K	Hold	3,754	–	–	0.05%	162
2018 Q3	$339K	Sell	3,754 -36	-0.9%	-$3.24K	0.05%	156
2018 Q2	$329K	Hold	3,790	–	–	0.05%	157
2018 Q1	$320K	Hold	3,790	–	–	0.05%	154
2017 Q4	$335K	Sell	3,790 -30	-0.8%	-$2.59K	0.05%	151
2017 Q3	$322K	Hold	3,820	–	–	0.05%	151
2017 Q2	$314K	Sell	3,820 -140	-4%	-$11.5K	0.05%	150
2017 Q1	$327K	Hold	3,960	–	–	0.05%	148
2016 Q4	$318K	Buy	3,960 +275	+7%	+$21.7K	0.05%	142
2016 Q3	$290K	Sell	3,685 -70	-2%	-$5.5K	0.05%	152
2016 Q2	$290K	Hold	3,755	–	–	0.05%	145
2016 Q1	$283K	Hold	3,755	–	–	0.05%	146
2015 Q4	$264K	Hold	3,755	–	–	0.05%	146
2015 Q3	$252K	Sell	3,755 -1,965	-34%	-$140K	0.05%	149
2015 Q2	$421K	Buy	5,720 +115	+2%	+$8.75K	0.07%	126
2015 Q1	$425K	Buy	5,605 +300	+6%	+$22.9K	0.07%	120
2014 Q4	$407K	Sell	5,305 -791	-13%	-$59.2K	0.07%	127
2014 Q3	$447K	Buy	6,096 +596	+11%	+$43.8K	0.08%	122
2014 Q2	$406K	Buy	5,500 +295	+6%	+$21.2K	0.07%	132
2014 Q1	$366K	Buy	+5,205	New	+$354K	0.07%	134