Allworth Financial’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 | $32.6K | Hold |
288
| – | – | ﹤0.01% | 2197 |
|
|
2025
Q1 | $30.3K | Sell |
288
-54
| -16% | -$5.68K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $37.8K | Sell |
342
-287
| -46% | -$31.7K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $70K | Hold |
629
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q2 | $64.8K | Sell |
629
-35
| -5% | -$3.61K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $67.6K | Hold |
664
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q4 | $63.7K | Sell |
664
-139
| -17% | -$13.3K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $71.4K | Sell |
803
-50
| -6% | -$4.45K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $79.8K | Sell |
853
-592
| -41% | -$55.4K | ﹤0.01% | 968 |
|
|
2023
Q1 | $132K | Hold |
1,445
| – | – | ﹤0.01% | 763 |
|
|
2022
Q4 | $133K | Sell |
1,445
-69
| -5% | -$6.33K | ﹤0.01% | 732 |
|
|
2022
Q3 | $124K | Sell |
1,514
-11
| -0.7% | -$901 | ﹤0.01% | 709 |
|
|
2022
Q2 | $135K | Hold |
1,525
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $151K | Sell |
1,525
-86
| -5% | -$8.52K | ﹤0.01% | 615 |
|
|
2021
Q4 | $163K | Buy |
1,611
+130
| +9% | +$13.2K | ﹤0.01% | 571 |
|
|
2021
Q3 | $139K | Hold |
1,481
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $144K | Buy |
+1,481
| New | +$144K | ﹤0.01% | 416 |
|
|
2020
Q1 | – | Sell |
-61
| Closed | -$6K | – | 1217 |
|
|
2019
Q4 | $6K | Hold |
61
| – | – | ﹤0.01% | 721 |
|
|
2019
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 670 |
|
|
2019
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $5K | Hold |
61
| – | – | ﹤0.01% | 663 |
|
|
2018
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 601 |
|
|
2018
Q3 | $6K | Sell |
61
-14
| -19% | -$1.38K | ﹤0.01% | 620 |
|
|
2018
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 566 |
|
|
2018
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 553 |
|
|
2017
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 518 |
|
|
2017
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 528 |
|
|
2017
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 534 |
|
|
2017
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 500 |
|
|
2016
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 459 |
|
|
2016
Q3 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 461 |
|