Cambridge Investment Research 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 | $533K | Sell |
4,712
-356
| -7% | -$40.3K | ﹤0.01% | 2486 |
|
|
2025
Q1 | $556K | Sell |
5,068
-75
| -1% | -$8.23K | ﹤0.01% | 2327 |
|
|
2024
Q4 | $548K | Sell |
5,143
-100
| -2% | -$10.7K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $584K | Sell |
5,243
-52
| -1% | -$5.79K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $528K | Sell |
5,295
-599
| -10% | -$59.7K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $600K | Sell |
5,894
-573
| -9% | -$58.3K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $620K | Sell |
6,467
-994
| -13% | -$95.3K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $664K | Sell |
7,461
-660
| -8% | -$58.7K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $760K | Sell |
8,121
-1,526
| -16% | -$143K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $884K | Buy |
9,647
+1,115
| +13% | +$102K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $783K | Sell |
8,532
-630
| -7% | -$57.8K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $748K | Sell |
9,162
-9,197
| -50% | -$751K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $1.63M | Sell |
18,359
-2,345
| -11% | -$208K | 0.01% | 1152 |
|
|
2022
Q1 | $2.05M | Sell |
20,704
-210
| -1% | -$20.8K | 0.01% | 1127 |
|
|
2021
Q4 | $2.12M | Buy |
20,914
+702
| +3% | +$71K | 0.01% | 1113 |
|
|
2021
Q3 | $1.9M | Buy |
20,212
+5,361
| +36% | +$504K | 0.01% | 1130 |
|
|
2021
Q2 | $1.44M | Buy |
14,851
+2,018
| +16% | +$196K | 0.01% | 1297 |
|
|
2021
Q1 | $1.21M | Sell |
12,833
-735
| -5% | -$69.3K | 0.01% | 1303 |
|
|
2020
Q4 | $1.14M | Buy |
13,568
+577
| +4% | +$48.3K | 0.01% | 1223 |
|
|
2020
Q3 | $980K | Buy |
12,991
+425
| +3% | +$32.1K | 0.01% | 1199 |
|
|
2020
Q2 | $926K | Sell |
12,566
-3,088
| -20% | -$228K | 0.01% | 1162 |
|
|
2020
Q1 | $1.01M | Sell |
15,654
-3,544
| -18% | -$229K | 0.01% | 966 |
|
|
2019
Q4 | $1.78M | Buy |
19,198
+4
| +0% | +$370 | 0.01% | 843 |
|
|
2019
Q3 | $1.68M | Sell |
19,194
-2,750
| -13% | -$240K | 0.01% | 824 |
|
|
2019
Q2 | $1.88M | Buy |
21,944
+1,028
| +5% | +$88.2K | 0.02% | 739 |
|
|
2019
Q1 | $1.79M | Buy |
20,916
+327
| +2% | +$28K | 0.02% | 764 |
|
|
2018
Q4 | $1.59M | Sell |
20,589
-243
| -1% | -$18.7K | 0.02% | 718 |
|
|
2018
Q3 | $1.88M | Buy |
20,832
+922
| +5% | +$83.4K | 0.02% | 712 |
|
|
2018
Q2 | $1.73M | Sell |
19,910
-929
| -4% | -$80.7K | 0.02% | 706 |
|
|
2018
Q1 | $1.76M | Buy |
20,839
+1,382
| +7% | +$117K | 0.02% | 668 |
|
|
2017
Q4 | $1.72M | Buy |
19,457
+4,707
| +32% | +$416K | 0.02% | 642 |
|
|
2017
Q3 | $1.24M | Buy |
14,750
+1,190
| +9% | +$100K | 0.02% | 736 |
|
|
2017
Q2 | $1.12M | Sell |
13,560
-1,009
| -7% | -$83K | 0.02% | 754 |
|
|
2017
Q1 | $1.2M | Sell |
14,569
-1,397
| -9% | -$115K | 0.02% | 647 |
|
|
2016
Q4 | $1.28M | Sell |
15,966
-260
| -2% | -$20.9K | 0.02% | 573 |
|
|
2016
Q3 | $1.28M | Buy |
16,226
+6,007
| +59% | +$472K | 0.02% | 573 |
|
|
2016
Q2 | $788K | Buy |
10,219
+4,266
| +72% | +$329K | 0.02% | 726 |
|
|
2016
Q1 | $449K | Sell |
5,953
-329
| -5% | -$24.8K | 0.01% | 958 |
|
|
2015
Q4 | $442K | Sell |
6,282
-146
| -2% | -$10.3K | 0.01% | 904 |
|
|
2015
Q3 | $432K | Sell |
6,428
-2,118
| -25% | -$142K | 0.01% | 827 |
|
|
2015
Q2 | $629K | Sell |
8,546
-1,615
| -16% | -$119K | 0.02% | 697 |
|
|
2015
Q1 | $771K | Buy |
10,161
+268
| +3% | +$20.3K | 0.02% | 609 |
|
|
2014
Q4 | $759K | Buy |
9,893
+507
| +5% | +$38.9K | 0.02% | 584 |
|
|
2014
Q3 | $689K | Sell |
9,386
-310
| -3% | -$22.8K | 0.02% | 658 |
|
|
2014
Q2 | $717K | Buy |
9,696
+683
| +8% | +$50.5K | 0.03% | 578 |
|
|
2014
Q1 | $633K | Buy |
9,013
+602
| +7% | +$42.3K | 0.02% | 596 |
|
|
2013
Q4 | $578K | Buy |
8,411
+277
| +3% | +$19K | 0.02% | 598 |
|
|
2013
Q3 | $518K | Buy |
8,134
+650
| +9% | +$41.4K | 0.02% | 613 |
|
|
2013
Q2 | $466K | Buy |
+7,484
| New | +$466K | 0.02% | 574 |
|