Arcadia Investment Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84.3K	Hold	643	–	–	0.04%	57
2026 Q1	$74.4K	Hold	643	–	–	0.04%	56
2025 Q4	$73.9K	Hold	643	–	–	0.03%	58
2025 Q3	$73.5K	Hold	643	–	–	0.04%	59
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%	-$9.73K	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	+$63.6K	0.06%	32