Burt Wealth Advisors’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
2021 Q1	–	Sell	-1,124	Closed	-$94K	–	99
2020 Q4	$94K	Hold	1,124	–	–	0.03%	136
2020 Q3	$85K	Hold	1,124	–	–	0.03%	135
2020 Q2	$83K	Hold	1,124	–	–	0.03%	133
2020 Q1	$73K	Hold	1,124	–	–	0.03%	134
2019 Q4	$104K	Hold	1,124	–	–	0.04%	123
2019 Q3	$98K	Hold	1,124	–	–	0.04%	125
2019 Q2	$96K	Hold	1,124	–	–	0.04%	126
2019 Q1	$96K	Hold	1,124	–	–	0.04%	125
2018 Q4	$87K	Hold	1,124	–	–	0.04%	133
2018 Q3	$102K	Hold	1,124	–	–	0.05%	133
2018 Q2	$98K	Hold	1,124	–	–	0.05%	128
2018 Q1	$95K	Hold	1,124	–	–	0.05%	129
2017 Q4	$99K	Hold	1,124	–	–	0.06%	126
2017 Q3	$95K	Hold	1,124	–	–	0.06%	129
2017 Q2	$92K	Hold	1,124	–	–	0.06%	123
2017 Q1	$93K	Hold	1,124	–	–	0.07%	115
2016 Q4	$90K	Hold	1,124	–	–	0.08%	122
2016 Q3	$88K	Hold	1,124	–	–	0.09%	111
2016 Q2	$86K	Hold	1,124	–	–	0.1%	109
2016 Q1	$85K	Hold	1,124	–	–	0.08%	120
2015 Q4	$79K	Hold	1,124	–	–	0.06%	117
2015 Q3	$75K	Hold	1,124	–	–	0.09%	109
2015 Q2	$83K	Hold	1,124	–	–	0.09%	117
2015 Q1	$85K	Hold	1,124	–	–	0.09%	103
2014 Q4	$86K	Buy	+1,124	New	+$84.1K	0.09%	105