BAM
Bellevue 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 | $154K | Buy |
1,366
+1
| +0.1% | +$113 | 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% | -$5.87K | 0.08% | 79 |
|
|
2023
Q2 | $134K | Hold |
1,431
| – | – | 0.08% | 76 |
|
|
2023
Q1 | $131K | Sell |
1,431
-100
| -7% | -$9.17K | 0.09% | 75 |
|
|
2022
Q4 | $140K | Sell |
1,531
-159
| -9% | -$14.5K | 0.11% | 75 |
|
|
2022
Q3 | $141K | Sell |
1,690
-26
| -2% | -$2.17K | 0.11% | 79 |
|
|
2022
Q2 | $153K | Sell |
1,716
-254
| -13% | -$22.6K | 0.11% | 81 |
|
|
2022
Q1 | $197K | Sell |
1,970
-52
| -3% | -$5.2K | 0.12% | 66 |
|
|
2021
Q4 | $204K | Sell |
2,022
-21
| -1% | -$2.12K | 0.12% | 68 |
|
|
2021
Q3 | $193K | Sell |
2,043
-74
| -3% | -$6.99K | 0.12% | 74 |
|
|
2021
Q2 | $206K | Sell |
2,117
-187
| -8% | -$18.2K | 0.13% | 70 |
|
|
2021
Q1 | $217K | Sell |
2,304
-42
| -2% | -$3.96K | 0.13% | 70 |
|
|
2020
Q4 | $202K | Sell |
2,346
-334
| -12% | -$28.8K | 0.12% | 70 |
|
|
2020
Q3 | $202K | Sell |
2,680
-318
| -11% | -$24K | 0.14% | 67 |
|
|
2020
Q2 | $221K | Sell |
2,998
-46
| -2% | -$3.39K | 0.23% | 63 |
|
|
2020
Q1 | $216K | Sell |
3,044
-161
| -5% | -$11.4K | 0.22% | 69 |
|
|
2019
Q4 | $296K | Buy |
+3,205
| New | +$296K | 0.23% | 59 |
|