Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-787
| Closed | -$83.8K | – | 7232 |
|
|
2024
Q4 | $83.8K | Buy |
787
+315
| +67% | +$33.6K | ﹤0.01% | 5590 |
|
|
2024
Q3 | $52.5K | Sell |
472
-88
| -16% | -$9.79K | ﹤0.01% | 5638 |
|
|
2024
Q2 | $55.9K | Hold |
560
| – | – | ﹤0.01% | 5639 |
|
|
2024
Q1 | $57K | Hold |
560
| – | – | ﹤0.01% | 5604 |
|
|
2023
Q4 | $53.7K | Sell |
560
-468
| -46% | -$44.9K | ﹤0.01% | 5645 |
|
|
2023
Q3 | $91.5K | Hold |
1,028
| – | – | ﹤0.01% | 5407 |
|
|
2023
Q2 | $96.2K | Hold |
1,028
| – | – | ﹤0.01% | 5374 |
|
|
2023
Q1 | $94.2K | Buy |
1,028
+560
| +120% | +$51.3K | ﹤0.01% | 5483 |
|
|
2022
Q4 | $43K | Hold |
468
| – | – | ﹤0.01% | 5745 |
|
|
2022
Q3 | $38K | Hold |
468
| – | – | ﹤0.01% | 5939 |
|
|
2022
Q2 | $42K | Sell |
468
-25,021
| -98% | -$2.25M | ﹤0.01% | 6113 |
|
|
2022
Q1 | $2.53M | Sell |
25,489
-52,488
| -67% | -$5.2M | ﹤0.01% | 3785 |
|
|
2021
Q4 | $7.89M | Sell |
77,977
-1,618
| -2% | -$164K | ﹤0.01% | 2735 |
|
|
2021
Q3 | $7.48M | Sell |
79,595
-167
| -0.2% | -$15.7K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $7.76M | Buy |
79,762
+1,128
| +1% | +$110K | ﹤0.01% | 2662 |
|
|
2021
Q1 | $7.42M | Sell |
78,634
-887
| -1% | -$83.7K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $6.66M | Sell |
79,521
-4,541
| -5% | -$380K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $6.34M | Sell |
84,062
-3,115
| -4% | -$235K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $6.43M | Sell |
87,177
-3,956
| -4% | -$292K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $5.89M | Sell |
91,133
-6,184
| -6% | -$399K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $9M | Sell |
97,317
-11,594
| -11% | -$1.07M | ﹤0.01% | 2263 |
|
|
2019
Q3 | $9.52M | Buy |
108,911
+7,123
| +7% | +$623K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $8.73M | Sell |
101,788
-1,931
| -2% | -$166K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $8.87M | Sell |
103,719
-26,872
| -21% | -$2.3M | ﹤0.01% | 2259 |
|
|
2018
Q4 | $10.1M | Buy |
130,591
+629
| +0.5% | +$48.4K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $11.8M | Buy |
129,962
+2,331
| +2% | +$211K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $11.1M | Sell |
127,631
-25,635
| -17% | -$2.23M | ﹤0.01% | 2042 |
|
|
2018
Q1 | $13M | Sell |
153,266
-64,464
| -30% | -$5.45M | ﹤0.01% | 1887 |
|
|
2017
Q4 | $19.2M | Sell |
217,730
-7,689
| -3% | -$680K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $19M | Sell |
225,419
-1,895
| -0.8% | -$160K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $18.7M | Sell |
227,314
-9,600
| -4% | -$790K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $19.6M | Sell |
236,914
-202,893
| -46% | -$16.7M | ﹤0.01% | 1509 |
|
|
2016
Q4 | $35.3M | Sell |
439,807
-49,972
| -10% | -$4.01M | 0.01% | 1033 |
|
|
2016
Q3 | $38.5M | Sell |
489,779
-46,780
| -9% | -$3.68M | 0.01% | 963 |
|
|
2016
Q2 | $41.4M | Buy |
536,559
+139,517
| +35% | +$10.8M | 0.01% | 897 |
|
|
2016
Q1 | $30M | Buy |
397,042
+90,254
| +29% | +$6.81M | 0.01% | 1069 |
|
|
2015
Q4 | $21.6M | Buy |
306,788
+4,842
| +2% | +$340K | 0.01% | 1290 |
|
|
2015
Q3 | $20.3M | Sell |
301,946
-147,157
| -33% | -$9.89M | 0.01% | 1327 |
|
|
2015
Q2 | $33M | Sell |
449,103
-64,312
| -13% | -$4.73M | 0.01% | 848 |
|
|
2015
Q1 | $39M | Buy |
513,415
+44,780
| +10% | +$3.4M | 0.01% | 774 |
|
|
2014
Q4 | $35.9M | Buy |
468,635
+103,486
| +28% | +$7.94M | 0.01% | 805 |
|
|
2014
Q3 | $26.8M | Buy |
365,149
+17,221
| +5% | +$1.26M | 0.01% | 930 |
|
|
2014
Q2 | $25.7M | Buy |
347,928
+110,494
| +47% | +$8.17M | 0.01% | 979 |
|
|
2014
Q1 | $16.7M | Sell |
237,434
-3,280
| -1% | -$230K | 0.01% | 1149 |
|
|
2013
Q4 | $16.6M | Sell |
240,714
-41,614
| -15% | -$2.86M | 0.01% | 1120 |
|
|
2013
Q3 | $18M | Sell |
282,328
-46,938
| -14% | -$2.99M | 0.01% | 1055 |
|
|
2013
Q2 | $20.5M | Buy |
+329,266
| New | +$20.5M | 0.01% | 916 |
|