Albion Financial Group’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 | $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% | 241 |
|
|
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% | -$2.75K | ﹤0.01% | 225 |
|
|
2022
Q4 | $37.6K | Hold |
410
| – | – | ﹤0.01% | 222 |
|
|
2022
Q3 | $33K | Hold |
410
| – | – | ﹤0.01% | 229 |
|
|
2022
Q2 | $36K | Sell |
410
-35
| -8% | -$3.07K | ﹤0.01% | 232 |
|
|
2022
Q1 | $44K | Hold |
445
| – | – | ﹤0.01% | 260 |
|
|
2021
Q4 | $45K | Sell |
445
-13
| -3% | -$1.32K | ﹤0.01% | 290 |
|
|
2021
Q3 | $43K | Sell |
458
-2
| -0.4% | -$188 | ﹤0.01% | 260 |
|
|
2021
Q2 | $45K | Buy |
+460
| New | +$45K | ﹤0.01% | 262 |
|
|
2020
Q4 | $39K | Buy |
+460
| New | +$39K | ﹤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% | -$3.25K | 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% | -$2.65K | 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% | +$22.1K | 0.05% | 142 |
|
|
2016
Q3 | $290K | Sell |
3,685
-70
| -2% | -$5.51K | 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% | -$132K | 0.05% | 149 |
|
|
2015
Q2 | $421K | Buy |
5,720
+115
| +2% | +$8.46K | 0.07% | 126 |
|
|
2015
Q1 | $425K | Buy |
5,605
+300
| +6% | +$22.7K | 0.07% | 120 |
|
|
2014
Q4 | $407K | Sell |
5,305
-791
| -13% | -$60.7K | 0.07% | 127 |
|
|
2014
Q3 | $447K | Buy |
6,096
+596
| +11% | +$43.7K | 0.08% | 122 |
|
|
2014
Q2 | $406K | Buy |
5,500
+295
| +6% | +$21.8K | 0.07% | 132 |
|
|
2014
Q1 | $366K | Buy |
+5,205
| New | +$366K | 0.07% | 134 |
|