Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38
| Closed | -$4.23K | – | 1096 |
|
|
2024
Q3 | $4.23K | Hold |
38
| – | – | ﹤0.01% | 925 |
|
|
2024
Q2 | $3.79K | Hold |
38
| – | – | ﹤0.01% | 977 |
|
|
2024
Q1 | $4K | Sell |
38
-349
| -90% | -$36.7K | ﹤0.01% | 803 |
|
|
2023
Q4 | $37K | Hold |
387
| – | – | ﹤0.01% | 477 |
|
|
2023
Q3 | $34K | Buy |
387
+38
| +11% | +$3.34K | ﹤0.01% | 479 |
|
|
2023
Q2 | $33K | Hold |
349
| – | – | ﹤0.01% | 493 |
|
|
2023
Q1 | $32K | Hold |
349
| – | – | ﹤0.01% | 484 |
|
|
2022
Q4 | $32K | Hold |
349
| – | – | ﹤0.01% | 470 |
|
|
2022
Q3 | $28K | Hold |
349
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $31K | Hold |
349
| – | – | ﹤0.01% | 250 |
|
|
2022
Q1 | $35K | Hold |
349
| – | – | ﹤0.01% | 471 |
|
|
2021
Q4 | $35K | Hold |
349
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $33K | Hold |
349
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $34K | Hold |
349
| – | – | 0.01% | 451 |
|
|
2021
Q1 | $33K | Hold |
349
| – | – | 0.01% | 378 |
|
|
2020
Q4 | $29K | Hold |
349
| – | – | 0.01% | 415 |
|
|
2020
Q3 | $26K | Hold |
349
| – | – | 0.01% | 403 |
|
|
2020
Q2 | $26K | Hold |
349
| – | – | 0.01% | 370 |
|
|
2020
Q1 | $23K | Hold |
349
| – | – | 0.01% | 378 |
|
|
2019
Q4 | $32K | Hold |
349
| – | – | 0.01% | 342 |
|
|
2019
Q3 | $31K | Hold |
349
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $30K | Hold |
349
| – | – | 0.01% | 322 |
|
|
2019
Q1 | $30K | Hold |
349
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $27K | Hold |
349
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $32K | Hold |
349
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $30K | Buy |
+349
| New | +$30K | 0.01% | 320 |
|