AAM
Augustine Asset Management’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 | $225K | Sell |
1,987
-82
| -4% | -$9.27K | 0.06% | 99 |
|
|
2025
Q1 | $227K | Hold |
2,069
| – | – | 0.07% | 97 |
|
|
2024
Q4 | $220K | Buy |
2,069
+12
| +0.6% | +$1.28K | 0.06% | 103 |
|
|
2024
Q3 | $229K | Buy |
2,057
+10
| +0.5% | +$1.11K | 0.08% | 96 |
|
|
2024
Q2 | $204K | Buy |
2,047
+12
| +0.6% | +$1.2K | 0.08% | 93 |
|
|
2024
Q1 | $207K | Sell |
2,035
-164
| -7% | -$16.7K | 0.09% | 90 |
|
|
2023
Q4 | $211K | Buy |
+2,199
| New | +$211K | 0.09% | 92 |
|
|
2023
Q3 | – | Sell |
-2,167
| Closed | -$203K | – | 105 |
|
|
2023
Q2 | $203K | Buy |
+2,167
| New | +$203K | 0.09% | 99 |
|