CFA
Cahill Financial Advisors’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 | $429K | Buy |
3,796
+1
| +0% | +$113 | 0.05% | 187 |
|
|
2025
Q1 | $417K | Buy |
3,795
+10
| +0.3% | +$1.1K | 0.06% | 187 |
|
|
2024
Q4 | $403K | Sell |
3,785
-169
| -4% | -$18K | 0.05% | 183 |
|
|
2024
Q3 | $440K | Sell |
3,954
-3
| -0.1% | -$334 | 0.06% | 175 |
|
|
2024
Q2 | $395K | Sell |
3,957
-2,579
| -39% | -$257K | 0.05% | 190 |
|
|
2024
Q1 | $665K | Sell |
6,536
-6,833
| -51% | -$695K | 0.09% | 154 |
|
|
2023
Q4 | $1.28M | Sell |
13,369
-4,673
| -26% | -$448K | 0.19% | 98 |
|
|
2023
Q3 | $1.61M | Sell |
18,042
-1,972
| -10% | -$175K | 0.27% | 79 |
|
|
2023
Q2 | $1.87M | Sell |
20,014
-1,057
| -5% | -$98.9K | 0.3% | 71 |
|
|
2023
Q1 | $1.93M | Sell |
21,071
-484
| -2% | -$44.4K | 0.34% | 64 |
|
|
2022
Q4 | $1.98M | Sell |
21,555
-75
| -0.3% | -$6.89K | 0.38% | 60 |
|
|
2022
Q3 | $1.77M | Sell |
21,630
-325
| -1% | -$26.5K | 0.37% | 65 |
|
|
2022
Q2 | $1.95M | Buy |
21,955
+53
| +0.2% | +$4.7K | 0.41% | 60 |
|
|
2022
Q1 | $2.17M | Sell |
21,902
-171
| -0.8% | -$16.9K | 0.41% | 61 |
|
|
2021
Q4 | $2.23M | Buy |
22,073
+106
| +0.5% | +$10.7K | 0.43% | 56 |
|
|
2021
Q3 | $2.06M | Sell |
21,967
-413
| -2% | -$38.8K | 0.42% | 57 |
|
|
2021
Q2 | $2.18M | Sell |
22,380
-358
| -2% | -$34.8K | 0.49% | 50 |
|
|
2021
Q1 | $2.14M | Buy |
22,738
+36
| +0.2% | +$3.39K | 0.52% | 46 |
|
|
2020
Q4 | $1.9M | Buy |
22,702
+85
| +0.4% | +$7.12K | 0.48% | 49 |
|
|
2020
Q3 | $1.71M | Sell |
22,617
-174
| -0.8% | -$13.1K | 0.61% | 44 |
|
|
2020
Q2 | $1.68M | Buy |
22,791
+18
| +0.1% | +$1.33K | 0.65% | 45 |
|
|
2020
Q1 | $1.47M | Sell |
22,773
-64
| -0.3% | -$4.13K | 0.68% | 45 |
|
|
2019
Q4 | $2.11M | Sell |
22,837
-62
| -0.3% | -$5.74K | 0.77% | 37 |
|
|
2019
Q3 | $2M | Sell |
22,899
-113
| -0.5% | -$9.88K | 0.78% | 38 |
|
|
2019
Q2 | $1.97M | Buy |
23,012
+62
| +0.3% | +$5.32K | 0.78% | 37 |
|
|
2019
Q1 | $1.96M | Buy |
22,950
+28
| +0.1% | +$2.39K | 0.82% | 33 |
|
|
2018
Q4 | $1.77M | Buy |
22,922
+1,575
| +7% | +$121K | 0.88% | 31 |
|
|
2018
Q3 | $1.93M | Sell |
21,347
-2,093
| -9% | -$189K | 0.85% | 32 |
|
|
2018
Q2 | $2.04M | Sell |
23,440
-128
| -0.5% | -$11.1K | 0.94% | 28 |
|
|
2018
Q1 | $1.99M | Sell |
23,568
-1,317
| -5% | -$111K | 0.95% | 28 |
|
|
2017
Q4 | $2.2M | Sell |
24,885
-2,333
| -9% | -$206K | 1.1% | 26 |
|
|
2017
Q3 | $2.3M | Sell |
27,218
-523
| -2% | -$44.1K | 1.21% | 24 |
|
|
2017
Q2 | $2.28M | Sell |
27,741
-4,036
| -13% | -$332K | 1.26% | 21 |
|
|
2017
Q1 | $2.62M | Sell |
31,777
-205
| -0.6% | -$16.9K | 1.52% | 21 |
|
|
2016
Q4 | $2.57M | Sell |
31,982
-2,690
| -8% | -$216K | 1.56% | 21 |
|
|
2016
Q3 | $2.73M | Sell |
34,672
-404
| -1% | -$31.8K | 1.77% | 15 |
|
|
2016
Q2 | $2.71M | Buy |
35,076
+88
| +0.3% | +$6.79K | 1.89% | 14 |
|
|
2016
Q1 | $2.64M | Sell |
34,988
-1,348
| -4% | -$102K | 1.98% | 12 |
|
|
2015
Q4 | $2.56M | Sell |
36,336
-517
| -1% | -$36.4K | 2.09% | 11 |
|
|
2015
Q3 | $2.48M | Sell |
36,853
-760
| -2% | -$51.1K | 2.01% | 11 |
|
|
2015
Q2 | $2.77M | Sell |
37,613
-226
| -0.6% | -$16.6K | 2.07% | 12 |
|
|
2015
Q1 | $2.87M | Sell |
37,839
-1,343
| -3% | -$102K | 2.19% | 11 |
|
|
2014
Q4 | $3.01M | Buy |
39,182
+564
| +1% | +$43.3K | 2.32% | 11 |
|
|
2014
Q3 | $2.84M | Sell |
38,618
-2,523
| -6% | -$185K | 2.27% | 11 |
|
|
2014
Q2 | $3.04M | Buy |
41,141
+1,314
| +3% | +$97.1K | 2.38% | 11 |
|
|
2014
Q1 | $2.8M | Buy |
39,827
+2,422
| +6% | +$170K | 2.39% | 11 |
|
|
2013
Q4 | $2.57M | Buy |
+37,405
| New | +$2.57M | 2.23% | 10 |
|