Biondo Investment Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Biondo Investment Advisors’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.58M	Buy	13,633 +215	+2%	+$25.6K	0.2%	64
2025 Q4	$1.54M	Buy	13,418 +740	+6%	+$84.3K	0.19%	64
2025 Q3	$1.45M	Sell	12,678 -65	-0.5%	-$7.38K	0.18%	65
2025 Q2	$1.44M	Buy	12,743 +10	+0.1%	+$1.08K	0.19%	65
2025 Q1	$1.4M	Sell	12,733 -175	-1%	-$19.2K	0.2%	64
2024 Q4	$1.37M	Sell	12,908 -170	-1%	-$18.8K	0.19%	58
2024 Q3	$1.46M	Buy	13,078 +605	+5%	+$64K	0.2%	58
2024 Q2	$1.24M	Buy	12,473 +440	+4%	+$44K	0.18%	60
2024 Q1	$1.22M	Buy	12,033 +1,030	+9%	+$100K	0.19%	58
2023 Q4	$1.06M	Buy	11,003 +1,210	+12%	+$109K	0.18%	63
2023 Q3	$871K	Buy	9,793 +105	+1%	+$9.83K	0.16%	64
2023 Q2	$906K	Buy	9,688 +215	+2%	+$19.6K	0.17%	63
2023 Q1	$868K	Sell	9,473 -305	-3%	-$28.4K	0.18%	63
2022 Q4	$898K	Sell	9,778 -95	-1%	-$8.56K	0.2%	62
2022 Q3	$806K	Buy	9,873 +95	+1%	+$8.68K	0.19%	63
2022 Q2	$868K	Sell	9,778 -477	-5%	-$45.2K	0.19%	63
2022 Q1	$1.02M	Buy	10,255 +315	+3%	+$31K	0.18%	65
2021 Q4	$1M	Buy	9,940 +680	+7%	+$66.3K	0.17%	65
2021 Q3	$870K	Buy	9,260 +520	+6%	+$50.5K	0.15%	66
2021 Q2	$850K	Sell	8,740 -710	-8%	-$69.5K	0.15%	65
2021 Q1	$891K	Buy	9,450 +413	+5%	+$36.6K	0.18%	56
2020 Q4	$757K	Sell	9,037 -135	-1%	-$10.9K	0.15%	63
2020 Q3	$692K	Buy	9,172 +227	+3%	+$17.3K	0.15%	60
2020 Q2	$659K	Buy	8,945 +510	+6%	+$36.5K	0.17%	59
2020 Q1	$545K	Buy	8,435 +125	+2%	+$10.4K	0.18%	54
2019 Q4	$769K	Buy	8,310 +45	+0.5%	+$4.01K	0.18%	58
2019 Q3	$723K	Sell	8,265 -120	-1%	-$10.3K	0.18%	60
2019 Q2	$719K	Buy	8,385 +270	+3%	+$22.9K	0.17%	56
2019 Q1	$694K	Buy	8,115 +470	+6%	+$39.1K	0.17%	51
2018 Q4	$589K	Sell	7,645 -320	-4%	-$27K	0.18%	53
2018 Q3	$720K	Sell	7,965 -345	-4%	-$31K	0.17%	52
2018 Q2	$722K	Buy	8,310 +115	+1%	+$9.91K	0.18%	55
2018 Q1	$693K	Sell	8,195 -320	-4%	-$28.3K	0.18%	62
2017 Q4	$753K	Sell	8,515 -400	-4%	-$34.6K	0.19%	63
2017 Q3	$752K	Hold	8,915	–	–	0.21%	58
2017 Q2	$734K	Buy	8,915 +20	+0.2%	+$1.64K	0.21%	60
2017 Q1	$686K	Buy	8,895 +175	+2%	+$14.4K	0.25%	56
2016 Q4	$700K	Buy	8,720 +5	+0.1%	+$394	0.23%	59
2016 Q3	$685K	Sell	8,715 -180	-2%	-$14.2K	0.23%	57
2016 Q2	$686K	Buy	8,895 +1,155	+15%	+$86.7K	0.24%	56
2016 Q1	$584K	Buy	7,740 +1,230	+19%	+$86.5K	0.22%	55
2015 Q4	$458K	Sell	6,510 -190	-3%	-$13.5K	0.15%	63
2015 Q3	$450K	Sell	6,700 -225	-3%	-$16K	0.15%	62
2015 Q2	$509K	Buy	6,925 +85	+1%	+$6.47K	0.15%	65
2015 Q1	$519K	Buy	6,840 +255	+4%	+$19.4K	0.15%	62
2014 Q4	$505K	Buy	6,585 +580	+10%	+$43.4K	0.15%	63
2014 Q3	$441K	Buy	6,005 +525	+10%	+$38.6K	0.14%	67
2014 Q2	$405K	Buy	5,480 +650	+13%	+$46.8K	0.13%	70
2014 Q1	$339K	Buy	4,830 +1,085	+29%	+$73.8K	0.11%	77
2013 Q4	$258K	Buy	3,745 +360	+11%	+$23.9K	0.09%	88
2013 Q3	$215K	Buy	+3,385	New	+$217K	0.08%	89