Cahill Financial Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Cahill Financial 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	$441K	Sell	3,811 -11	-0.3%	-$1.31K	0.05%	193
2025 Q4	$439K	Buy	3,822 +14	+0.4%	+$1.6K	0.05%	189
2025 Q3	$435K	Buy	3,808 +12	+0.3%	+$1.36K	0.05%	191
2025 Q2	$429K	Buy	3,796 +1	+0%	+$108	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%	-$18.7K	0.05%	183
2024 Q3	$440K	Sell	3,954 -3	-0.1%	-$317	0.06%	175
2024 Q2	$395K	Sell	3,957 -2,579	-39%	-$258K	0.05%	190
2024 Q1	$665K	Sell	6,536 -6,833	-51%	-$664K	0.09%	154
2023 Q4	$1.28M	Sell	13,369 -4,673	-26%	-$420K	0.19%	98
2023 Q3	$1.61M	Sell	18,042 -1,972	-10%	-$185K	0.27%	79
2023 Q2	$1.87M	Sell	20,014 -1,057	-5%	-$96.3K	0.3%	71
2023 Q1	$1.93M	Sell	21,071 -484	-2%	-$45K	0.34%	64
2022 Q4	$1.98M	Sell	21,555 -75	-0.3%	-$6.76K	0.38%	60
2022 Q3	$1.77M	Sell	21,630 -325	-1%	-$29.7K	0.37%	65
2022 Q2	$1.95M	Buy	21,955 +53	+0.2%	+$5.02K	0.41%	60
2022 Q1	$2.17M	Sell	21,902 -171	-0.8%	-$16.8K	0.41%	61
2021 Q4	$2.23M	Buy	22,073 +106	+0.5%	+$10.3K	0.43%	56
2021 Q3	$2.06M	Sell	21,967 -413	-2%	-$40.1K	0.42%	57
2021 Q2	$2.18M	Sell	22,380 -358	-2%	-$35K	0.49%	50
2021 Q1	$2.14M	Buy	22,738 +36	+0.2%	+$3.19K	0.52%	46
2020 Q4	$1.9M	Buy	22,702 +85	+0.4%	+$6.83K	0.48%	49
2020 Q3	$1.71M	Sell	22,617 -174	-0.8%	-$13.3K	0.61%	44
2020 Q2	$1.68M	Buy	22,791 +18	+0.1%	+$1.29K	0.65%	45
2020 Q1	$1.47M	Sell	22,773 -64	-0.3%	-$5.31K	0.68%	45
2019 Q4	$2.11M	Sell	22,837 -62	-0.3%	-$5.53K	0.77%	37
2019 Q3	$2M	Sell	22,899 -113	-0.5%	-$9.68K	0.78%	38
2019 Q2	$1.97M	Buy	23,012 +62	+0.3%	+$5.27K	0.78%	37
2019 Q1	$1.96M	Buy	22,950 +28	+0.1%	+$2.33K	0.82%	33
2018 Q4	$1.76M	Buy	22,922 +1,575	+7%	+$133K	0.88%	31
2018 Q3	$1.93M	Sell	21,347 -2,093	-9%	-$188K	0.85%	32
2018 Q2	$2.04M	Sell	23,440 -128	-0.5%	-$11K	0.94%	28
2018 Q1	$1.99M	Sell	23,568 -1,317	-5%	-$116K	0.95%	28
2017 Q4	$2.2M	Sell	24,885 -2,333	-9%	-$202K	1.1%	26
2017 Q3	$2.3M	Sell	27,218 -523	-2%	-$43.3K	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%	-$16.8K	1.52%	21
2016 Q4	$2.57M	Sell	31,982 -2,690	-8%	-$212K	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%	+$6.61K	1.89%	14
2016 Q1	$2.64M	Sell	34,988 -1,348	-4%	-$94.7K	1.98%	12
2015 Q4	$2.56M	Sell	36,336 -517	-1%	-$36.8K	2.09%	11
2015 Q3	$2.48M	Sell	36,853 -760	-2%	-$54.1K	2.01%	11
2015 Q2	$2.77M	Sell	37,613 -226	-0.6%	-$17.2K	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%	+$42.2K	2.32%	11
2014 Q3	$2.83M	Sell	38,618 -2,523	-6%	-$186K	2.27%	11
2014 Q2	$3.04M	Buy	41,141 +1,314	+3%	+$94.5K	2.38%	11
2014 Q1	$2.8M	Buy	39,827 +2,422	+6%	+$165K	2.39%	11
2013 Q4	$2.57M	Buy	+37,405	New	+$2.49M	2.23%	10