Asset Dedication LLC’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
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%	-$33.9K	﹤0.01%	803
2023 Q4	$37K	Hold	387	–	–	﹤0.01%	477
2023 Q3	$34K	Buy	387 +38	+11%	+$3.56K	﹤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	+$30.1K	0.01%	320