Apollon Wealth 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 | $1.65M | Sell |
14,562
-406
| -3% | -$45.9K | 0.03% | 408 |
|
|
2025
Q1 | $1.64M | Sell |
14,968
-255
| -2% | -$28K | 0.04% | 371 |
|
|
2024
Q4 | $1.62M | Sell |
15,223
-12
| -0.1% | -$1.28K | 0.04% | 384 |
|
|
2024
Q3 | $1.7M | Sell |
15,235
-241
| -2% | -$26.8K | 0.05% | 346 |
|
|
2024
Q2 | $1.54M | Sell |
15,476
-95
| -0.6% | -$9.48K | 0.05% | 345 |
|
|
2024
Q1 | $1.58M | Sell |
15,571
-15
| -0.1% | -$1.53K | 0.05% | 339 |
|
|
2023
Q4 | $1.49M | Buy |
15,586
+142
| +0.9% | +$13.6K | 0.05% | 330 |
|
|
2023
Q3 | $1.37M | Sell |
15,444
-34
| -0.2% | -$3.03K | 0.07% | 281 |
|
|
2023
Q2 | $1.45M | Buy |
15,478
+55
| +0.4% | +$5.15K | 0.07% | 290 |
|
|
2023
Q1 | $1.41M | Sell |
15,423
-60
| -0.4% | -$5.5K | 0.09% | 239 |
|
|
2022
Q4 | $1.42M | Sell |
15,483
-50
| -0.3% | -$4.59K | 0.1% | 212 |
|
|
2022
Q3 | $1.27M | Sell |
15,533
-282
| -2% | -$23K | 0.1% | 207 |
|
|
2022
Q2 | $1.4M | Sell |
15,815
-325
| -2% | -$28.8K | 0.12% | 194 |
|
|
2022
Q1 | $1.6M | Sell |
16,140
-1,324
| -8% | -$131K | 0.11% | 189 |
|
|
2021
Q4 | $1.77M | Buy |
+17,464
| New | +$1.77M | 0.13% | 173 |
|