Bank of Montreal’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
Q2 | $76K | Sell |
672
-10
| -1% | -$1.13K | ﹤0.01% | 2756 |
|
|
2025
Q1 | $74.9K | Sell |
682
-25
| -4% | -$2.75K | ﹤0.01% | 2707 |
|
|
2024
Q4 | $75.3K | Hold |
707
| – | – | ﹤0.01% | 2713 |
|
|
2024
Q3 | $78.5K | Sell |
707
-293
| -29% | -$32.5K | ﹤0.01% | 2988 |
|
|
2024
Q2 | $102K | Buy |
1,000
+170
| +20% | +$17.3K | ﹤0.01% | 2944 |
|
|
2024
Q1 | $84.5K | Sell |
830
-44
| -5% | -$4.48K | ﹤0.01% | 3007 |
|
|
2023
Q4 | $84.1K | Buy |
874
+294
| +51% | +$28.3K | ﹤0.01% | 3004 |
|
|
2023
Q3 | $55.1K | Hold |
580
| – | – | ﹤0.01% | 2977 |
|
|
2023
Q2 | $54.3K | Hold |
580
| – | – | ﹤0.01% | 3195 |
|
|
2023
Q1 | $54.8K | Hold |
580
| – | – | ﹤0.01% | 3071 |
|
|
2022
Q4 | $53.6K | Sell |
580
-41
| -7% | -$3.79K | ﹤0.01% | 3083 |
|
|
2022
Q3 | $55 | Buy |
621
+41
| +7% | +$4 | ﹤0.01% | 3130 |
|
|
2022
Q2 | $57 | Hold |
580
| – | – | ﹤0.01% | 3148 |
|
|
2022
Q1 | $58K | Sell |
580
-60
| -9% | -$6K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $65K | Sell |
640
-396
| -38% | -$40.2K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $102K | Buy |
1,036
+396
| +62% | +$39K | ﹤0.01% | 3243 |
|
|
2021
Q2 | $63K | Hold |
640
| – | – | ﹤0.01% | 3259 |
|
|
2021
Q1 | $61K | Sell |
640
-50
| -7% | -$4.77K | ﹤0.01% | 3229 |
|
|
2020
Q4 | $59K | Buy |
690
+395
| +134% | +$33.8K | ﹤0.01% | 3398 |
|
|
2020
Q3 | $23K | Hold |
295
| – | – | ﹤0.01% | 3369 |
|
|
2020
Q2 | $21K | Buy |
+295
| New | +$21K | ﹤0.01% | 3459 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$54K | – | 4270 |
|
|
2018
Q3 | $54K | Hold |
600
| – | – | ﹤0.01% | 3047 |
|
|
2018
Q2 | $52K | Hold |
600
| – | – | ﹤0.01% | 3065 |
|
|
2018
Q1 | $51K | Sell |
600
-300
| -33% | -$25.5K | ﹤0.01% | 2954 |
|
|
2017
Q4 | $80K | Hold |
900
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q3 | $76K | Hold |
900
| – | – | ﹤0.01% | 2825 |
|
|
2017
Q2 | $74K | Buy |
+900
| New | +$74K | ﹤0.01% | 2806 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$19K | – | 3728 |
|
|
2016
Q2 | $19K | Buy |
+250
| New | +$19K | ﹤0.01% | 3133 |
|
|
2014
Q4 | – | Sell |
-480
| Closed | -$35K | – | 3603 |
|
|
2014
Q3 | $35K | Hold |
480
| – | – | ﹤0.01% | 2826 |
|
|
2014
Q2 | $35K | Hold |
480
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q1 | $34K | Hold |
480
| – | – | ﹤0.01% | 2771 |
|
|
2013
Q4 | $33K | Hold |
480
| – | – | ﹤0.01% | 2697 |
|
|
2013
Q3 | $31K | Hold |
480
| – | – | ﹤0.01% | 2628 |
|
|
2013
Q2 | $30K | Buy |
+480
| New | +$30K | ﹤0.01% | 2534 |
|