AIA
Arcadia Investment Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7K | Hold |
643
| – | – | 0.04% | 57 |
|
|
2025
Q1 | $70.6K | Hold |
643
| – | – | 0.04% | 52 |
|
|
2024
Q4 | $68.5K | Hold |
643
| – | – | 0.04% | 52 |
|
|
2024
Q3 | $71.6K | Sell |
643
-92
| -13% | -$10.2K | 0.04% | 52 |
|
|
2024
Q2 | $73.4K | Hold |
735
| – | – | 0.04% | 51 |
|
|
2024
Q1 | $74.8K | Hold |
735
| – | – | 0.04% | 51 |
|
|
2023
Q4 | $70.5K | Hold |
735
| – | – | 0.04% | 52 |
|
|
2023
Q3 | $65.4K | Hold |
735
| – | – | 0.04% | 51 |
|
|
2023
Q2 | $68.8K | Hold |
735
| – | – | 0.05% | 52 |
|
|
2023
Q1 | $67.4K | Hold |
735
| – | – | 0.05% | 51 |
|
|
2022
Q4 | $67.5K | Hold |
735
| – | – | 0.05% | 50 |
|
|
2022
Q3 | $60K | Hold |
735
| – | – | 0.05% | 47 |
|
|
2022
Q2 | $65.2K | Hold |
735
| – | – | 0.05% | 45 |
|
|
2022
Q1 | $72.8K | Hold |
735
| – | – | 0.04% | 47 |
|
|
2021
Q4 | $74.3K | Hold |
735
| – | – | 0.04% | 47 |
|
|
2021
Q3 | $69.1K | Hold |
735
| – | – | 0.04% | 47 |
|
|
2021
Q2 | $71.5K | Hold |
735
| – | – | 0.04% | 46 |
|
|
2021
Q1 | $69.3K | Hold |
735
| – | – | 0.04% | 45 |
|
|
2020
Q4 | $61.5K | Hold |
735
| – | – | 0.04% | 47 |
|
|
2020
Q3 | $55.4K | Hold |
735
| – | – | 0.04% | 48 |
|
|
2020
Q2 | $54.2K | Hold |
735
| – | – | 0.04% | 43 |
|
|
2020
Q1 | $47.5K | Hold |
735
| – | – | 0.04% | 45 |
|
|
2019
Q4 | $68K | Hold |
735
| – | – | 0.04% | 34 |
|
|
2019
Q3 | $64.3K | Hold |
735
| – | – | 0.04% | 38 |
|
|
2019
Q2 | $63K | Hold |
735
| – | – | 0.04% | 39 |
|
|
2019
Q1 | $62.8K | Hold |
735
| – | – | 0.05% | 41 |
|
|
2018
Q4 | $56.6K | Hold |
735
| – | – | 0.05% | 40 |
|
|
2018
Q3 | $66.5K | Hold |
735
| – | – | 0.05% | 36 |
|
|
2018
Q2 | $63.9K | Hold |
735
| – | – | 0.05% | 39 |
|
|
2018
Q1 | $62.1K | Hold |
735
| – | – | 0.05% | 33 |
|
|
2017
Q4 | $65K | Buy |
+735
| New | +$65K | 0.06% | 32 |
|