Bellevue Asset Management’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
2026 Q1	$147K	Buy	1,271 +1	+0.1%	+$119	0.07%	88
2025 Q4	$146K	Sell	1,270 -98	-7%	-$11.2K	0.05%	92
2025 Q3	$156K	Buy	1,368 +2	+0.1%	+$227	0.07%	87
2025 Q2	$154K	Buy	1,366 +1	+0.1%	+$108	0.08%	85
2025 Q1	$150K	Hold	1,365	–	–	0.08%	82
2024 Q4	$145K	Hold	1,365	–	–	0.08%	82
2024 Q3	$152K	Hold	1,365	–	–	0.08%	79
2024 Q2	$136K	Hold	1,365	–	–	0.08%	84
2024 Q1	$139K	Hold	1,365	–	–	0.08%	83
2023 Q4	$131K	Hold	1,365	–	–	0.12%	81
2023 Q3	$121K	Sell	1,365 -66	-5%	-$6.18K	0.08%	79
2023 Q2	$134K	Hold	1,431	–	–	0.08%	76
2023 Q1	$131K	Sell	1,431 -100	-7%	-$9.31K	0.09%	75
2022 Q4	$140K	Sell	1,531 -159	-9%	-$14.3K	0.11%	75
2022 Q3	$141K	Sell	1,690 -26	-2%	-$2.38K	0.11%	79
2022 Q2	$153K	Sell	1,716 -254	-13%	-$24.1K	0.11%	81
2022 Q1	$197K	Sell	1,970 -52	-3%	-$5.12K	0.12%	66
2021 Q4	$204K	Sell	2,022 -21	-1%	-$2.05K	0.12%	68
2021 Q3	$193K	Sell	2,043 -74	-3%	-$7.19K	0.12%	74
2021 Q2	$206K	Sell	2,117 -187	-8%	-$18.3K	0.13%	70
2021 Q1	$217K	Sell	2,304 -42	-2%	-$3.73K	0.13%	70
2020 Q4	$202K	Sell	2,346 -334	-12%	-$26.8K	0.12%	70
2020 Q3	$202K	Sell	2,680 -318	-11%	-$24.2K	0.14%	67
2020 Q2	$221K	Sell	2,998 -46	-2%	-$3.29K	0.23%	63
2020 Q1	$216K	Sell	3,044 -161	-5%	-$13.4K	0.22%	69
2019 Q4	$296K	Buy	+3,205	New	+$286K	0.23%	59