BB&T Securities’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
2019 Q3	$501K	Buy	5,737 +31	+0.5%	+$2.66K	﹤0.01%	1105
2019 Q2	$489K	Buy	5,706 +69	+1%	+$5.86K	﹤0.01%	1111
2019 Q1	$481K	Buy	5,637 +1,086	+24%	+$90.4K	﹤0.01%	1089
2018 Q4	$350K	Buy	4,551 +54	+1%	+$4.56K	﹤0.01%	1119
2018 Q3	$406K	Buy	4,497 +376	+9%	+$33.8K	﹤0.01%	1184
2018 Q2	$358K	Buy	4,121 +34	+0.8%	+$2.93K	﹤0.01%	1205
2018 Q1	$345K	Sell	4,087 -473	-10%	-$41.8K	﹤0.01%	1178
2017 Q4	$403K	Buy	4,560 +60	+1%	+$5.19K	0.01%	1072
2017 Q3	$379K	Hold	4,500	–	–	0.01%	1070
2017 Q2	$370K	Hold	4,500	–	–	0.01%	1075
2017 Q1	$371K	Hold	4,500	–	–	0.01%	982
2016 Q4	$353K	Hold	4,500	–	–	0.01%	956
2016 Q3	$353K	Hold	4,500	–	–	0.01%	956
2016 Q2	$347K	Hold	4,500	–	–	0.01%	930
2016 Q1	$339K	Sell	4,500 -1,500	-25%	-$105K	0.01%	902
2015 Q4	$421K	Hold	6,000	–	–	0.01%	784
2015 Q3	$403K	Sell	6,000 -919	-13%	-$65.4K	0.01%	766
2015 Q2	$508K	Hold	6,919	–	–	0.01%	733
2015 Q1	$5.25M	Hold	6,919	–	–	0.01%	695
2014 Q4	$5.31M	Buy	+6,919	New	+$518K	0.01%	689

Other funds holding AIVL