Biondo Investment Advisors’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 | $1.44M | Buy |
12,743
+10
| +0.1% | +$1.13K | 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% | -$18.1K | 0.19% | 58 |
|
|
2024
Q3 | $1.46M | Buy |
13,078
+605
| +5% | +$67.3K | 0.2% | 58 |
|
|
2024
Q2 | $1.24M | Buy |
12,473
+440
| +4% | +$43.9K | 0.18% | 60 |
|
|
2024
Q1 | $1.22M | Buy |
12,033
+1,030
| +9% | +$105K | 0.19% | 58 |
|
|
2023
Q4 | $1.06M | Buy |
11,003
+1,210
| +12% | +$116K | 0.18% | 63 |
|
|
2023
Q3 | $871K | Buy |
9,793
+105
| +1% | +$9.34K | 0.16% | 64 |
|
|
2023
Q2 | $906K | Buy |
9,688
+215
| +2% | +$20.1K | 0.17% | 63 |
|
|
2023
Q1 | $868K | Sell |
9,473
-305
| -3% | -$28K | 0.18% | 63 |
|
|
2022
Q4 | $898K | Sell |
9,778
-95
| -1% | -$8.72K | 0.2% | 62 |
|
|
2022
Q3 | $806K | Buy |
9,873
+95
| +1% | +$7.76K | 0.19% | 63 |
|
|
2022
Q2 | $868K | Sell |
9,778
-477
| -5% | -$42.3K | 0.19% | 63 |
|
|
2022
Q1 | $1.02M | Buy |
10,255
+315
| +3% | +$31.2K | 0.18% | 65 |
|
|
2021
Q4 | $1.01M | Buy |
9,940
+680
| +7% | +$68.8K | 0.17% | 65 |
|
|
2021
Q3 | $870K | Buy |
9,260
+520
| +6% | +$48.9K | 0.15% | 66 |
|
|
2021
Q2 | $850K | Sell |
8,740
-710
| -8% | -$69.1K | 0.15% | 65 |
|
|
2021
Q1 | $891K | Buy |
9,450
+413
| +5% | +$38.9K | 0.18% | 56 |
|
|
2020
Q4 | $757K | Sell |
9,037
-135
| -1% | -$11.3K | 0.15% | 63 |
|
|
2020
Q3 | $692K | Buy |
9,172
+227
| +3% | +$17.1K | 0.15% | 60 |
|
|
2020
Q2 | $659K | Buy |
8,945
+510
| +6% | +$37.6K | 0.17% | 59 |
|
|
2020
Q1 | $545K | Buy |
8,435
+125
| +2% | +$8.08K | 0.18% | 54 |
|
|
2019
Q4 | $769K | Buy |
8,310
+45
| +0.5% | +$4.16K | 0.18% | 58 |
|
|
2019
Q3 | $723K | Sell |
8,265
-120
| -1% | -$10.5K | 0.18% | 60 |
|
|
2019
Q2 | $719K | Buy |
8,385
+270
| +3% | +$23.2K | 0.17% | 56 |
|
|
2019
Q1 | $694K | Buy |
8,115
+470
| +6% | +$40.2K | 0.17% | 51 |
|
|
2018
Q4 | $589K | Sell |
7,645
-320
| -4% | -$24.7K | 0.18% | 53 |
|
|
2018
Q3 | $720K | Sell |
7,965
-345
| -4% | -$31.2K | 0.17% | 52 |
|
|
2018
Q2 | $722K | Buy |
8,310
+115
| +1% | +$9.99K | 0.18% | 55 |
|
|
2018
Q1 | $693K | Sell |
8,195
-320
| -4% | -$27.1K | 0.18% | 62 |
|
|
2017
Q4 | $753K | Sell |
8,515
-400
| -4% | -$35.4K | 0.19% | 63 |
|
|
2017
Q3 | $752K | Hold |
8,915
| – | – | 0.21% | 58 |
|
|
2017
Q2 | $734K | Buy |
8,915
+20
| +0.2% | +$1.65K | 0.21% | 60 |
|
|
2017
Q1 | $686K | Buy |
8,895
+175
| +2% | +$13.5K | 0.25% | 56 |
|
|
2016
Q4 | $700K | Buy |
8,720
+5
| +0.1% | +$401 | 0.23% | 59 |
|
|
2016
Q3 | $685K | Sell |
8,715
-180
| -2% | -$14.1K | 0.23% | 57 |
|
|
2016
Q2 | $686K | Buy |
8,895
+1,155
| +15% | +$89.1K | 0.24% | 56 |
|
|
2016
Q1 | $584K | Buy |
7,740
+1,230
| +19% | +$92.8K | 0.22% | 55 |
|
|
2015
Q4 | $458K | Sell |
6,510
-190
| -3% | -$13.4K | 0.15% | 63 |
|
|
2015
Q3 | $450K | Sell |
6,700
-225
| -3% | -$15.1K | 0.15% | 62 |
|
|
2015
Q2 | $509K | Buy |
6,925
+85
| +1% | +$6.25K | 0.15% | 65 |
|
|
2015
Q1 | $519K | Buy |
6,840
+255
| +4% | +$19.3K | 0.15% | 62 |
|
|
2014
Q4 | $505K | Buy |
6,585
+580
| +10% | +$44.5K | 0.15% | 63 |
|
|
2014
Q3 | $441K | Buy |
6,005
+525
| +10% | +$38.6K | 0.14% | 67 |
|
|
2014
Q2 | $405K | Buy |
5,480
+650
| +13% | +$48K | 0.13% | 70 |
|
|
2014
Q1 | $339K | Buy |
4,830
+1,085
| +29% | +$76.2K | 0.11% | 77 |
|
|
2013
Q4 | $258K | Buy |
3,745
+360
| +11% | +$24.8K | 0.09% | 88 |
|
|
2013
Q3 | $215K | Buy |
+3,385
| New | +$215K | 0.08% | 89 |
|