AGC
Aspen Grove Capital’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 | $339K | Sell |
3,000
-5,250
| -64% | -$594K | 0.06% | 149 |
|
|
2025
Q1 | $906K | Hold |
8,250
| – | – | 0.17% | 73 |
|
|
2024
Q4 | $879K | Hold |
8,250
| – | – | 0.19% | 75 |
|
|
2024
Q3 | $918K | Buy |
8,250
+1
| +0% | +$111 | 0.2% | 70 |
|
|
2024
Q2 | $823K | Hold |
8,249
| – | – | 0.19% | 72 |
|
|
2024
Q1 | $840K | Hold |
8,249
| – | – | 0.24% | 68 |
|
|
2023
Q4 | $791K | Sell |
8,249
-1
| -0% | -$96 | 0.24% | 72 |
|
|
2023
Q3 | $734K | Hold |
8,250
| – | – | 0.27% | 65 |
|
|
2023
Q2 | $772K | Buy |
+8,250
| New | +$772K | 0.25% | 78 |
|