Amarillo National Bank’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
$795K Hold
7,031
0.15% 43
2025
Q1
$772K Hold
7,031
0.15% 48
2024
Q4
$749K Hold
7,031
0.14% 49
2024
Q3
$783K Hold
7,031
0.14% 49
2024
Q2
$702K Hold
7,031
0.13% 51
2024
Q1
$716K Hold
7,031
0.13% 55
2023
Q4
$674K Hold
7,031
0.13% 60
2023
Q3
$625K Hold
7,031
0.13% 63
2023
Q2
$658K Hold
7,031
0.13% 59
2023
Q1
$644K Hold
7,031
0.13% 64
2022
Q4
$645K Hold
7,031
0.15% 64
2022
Q3
$574K Hold
7,031
0.13% 66
2022
Q2
$624K Hold
7,031
0.14% 69
2022
Q1
$696K Hold
7,031
0.13% 67
2021
Q4
$711K Hold
7,031
0.14% 65
2021
Q3
$661K Hold
7,031
0.14% 65
2021
Q2
$684K Hold
7,031
0.2% 60
2021
Q1
$663K Hold
7,031
0.17% 63
2020
Q4
$589K Hold
7,031
0.16% 58
2020
Q3
$530K Hold
7,031
0.2% 59
2020
Q2
$518K Hold
7,031
0.21% 55
2020
Q1
$454K Hold
7,031
0.19% 55
2019
Q4
$650K Hold
7,031
0.22% 58
2019
Q3
$615K Hold
7,031
0.23% 55
2019
Q2
$603K Hold
7,031
0.24% 54
2019
Q1
$601K Hold
7,031
0.24% 56
2018
Q4
$541K Hold
7,031
0.3% 51
2018
Q3
$636K Hold
7,031
0.3% 51
2018
Q2
$611K Hold
7,031
0.32% 47
2018
Q1
$594K Hold
7,031
0.31% 46
2017
Q4
$621K Hold
7,031
0.21% 47
2017
Q3
$593K Hold
7,031
0.2% 48
2017
Q2
$579K Hold
7,031
0.2% 44
2017
Q1
$580K Hold
7,031
0.21% 47
2016
Q4
$565K Hold
7,031
0.21% 48
2016
Q3
$552K Hold
7,031
0.24% 48
2016
Q2
$542K Hold
7,031
0.24% 46
2016
Q1
$530K Hold
7,031
0.38% 42
2015
Q4
$494K Hold
7,031
0.35% 44
2015
Q3
$473K Hold
7,031
0.24% 79
2015
Q2
$517K Hold
7,031
0.34% 84
2015
Q1
$534K Hold
7,031
0.38% 77
2014
Q4
$539K Hold
7,031
0.36% 94
2014
Q3
$516K Hold
7,031
0.36% 94
2014
Q2
$520K Hold
7,031
0.36% 95
2014
Q1
$494K Hold
7,031
0.4% 92
2013
Q4
$484K Hold
7,031
0.4% 94
2013
Q3
$447K Hold
7,031
0.38% 99
2013
Q2
$438K Buy
+7,031
New +$438K 0.39% 98