Altrius Capital Management’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 | $417K | Buy |
3,690
+47
| +1% | +$5.31K | 0.1% | 77 |
|
|
2025
Q1 | $400K | Sell |
3,643
-245
| -6% | -$26.9K | 0.1% | 78 |
|
|
2024
Q4 | $414K | Sell |
3,888
-247
| -6% | -$26.3K | 0.11% | 77 |
|
|
2024
Q3 | $460K | Sell |
4,135
-150
| -4% | -$16.7K | 0.12% | 77 |
|
|
2024
Q2 | $428K | Sell |
4,285
-29
| -0.7% | -$2.9K | 0.11% | 78 |
|
|
2024
Q1 | $439K | Sell |
4,314
-237
| -5% | -$24.1K | 0.11% | 79 |
|
|
2023
Q4 | $437K | Sell |
4,551
-170
| -4% | -$16.3K | 0.12% | 80 |
|
|
2023
Q3 | $420K | Sell |
4,721
-592
| -11% | -$52.7K | 0.12% | 80 |
|
|
2023
Q2 | $497K | Sell |
5,313
-594
| -10% | -$55.6K | 0.15% | 80 |
|
|
2023
Q1 | $542K | Sell |
5,907
-1,410
| -19% | -$129K | 0.17% | 76 |
|
|
2022
Q4 | $672K | Sell |
7,317
-1,363
| -16% | -$125K | 0.21% | 77 |
|
|
2022
Q3 | $708K | Sell |
8,680
-961
| -10% | -$78.4K | 0.27% | 76 |
|
|
2022
Q2 | $855K | Buy |
+9,641
| New | +$855K | 0.28% | 76 |
|