CAPTRUST Financial 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 | $1.49M | Sell |
13,198
-60
| -0.5% | -$6.78K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $1.46M | Buy |
13,258
+1
| +0% | +$110 | ﹤0.01% | 1078 |
|
|
2024
Q4 | $1.41M | Sell |
13,257
-323
| -2% | -$34.4K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $1.51M | Buy |
13,580
+16
| +0.1% | +$1.78K | ﹤0.01% | 976 |
|
|
2024
Q2 | $1.35M | Sell |
13,564
-8
| -0.1% | -$798 | ﹤0.01% | 983 |
|
|
2024
Q1 | $1.38M | Sell |
13,572
-186
| -1% | -$18.9K | 0.01% | 964 |
|
|
2023
Q4 | $1.32M | Buy |
13,758
+20
| +0.1% | +$1.92K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $1.22M | Buy |
13,738
+23
| +0.2% | +$2.05K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $1.28M | Buy |
13,715
+18
| +0.1% | +$1.68K | 0.01% | 1051 |
|
|
2023
Q1 | $1.26M | Buy |
13,697
+14
| +0.1% | +$1.28K | 0.01% | 922 |
|
|
2022
Q4 | $1.26M | Buy |
13,683
+21
| +0.2% | +$1.93K | 0.01% | 878 |
|
|
2022
Q3 | $1.12M | Buy |
13,662
+19
| +0.1% | +$1.55K | 0.01% | 867 |
|
|
2022
Q2 | $1.21M | Buy |
13,643
+57
| +0.4% | +$5.06K | 0.01% | 762 |
|
|
2022
Q1 | $1.35M | Sell |
13,586
-68
| -0.5% | -$6.74K | 0.01% | 729 |
|
|
2021
Q4 | $1.38M | Sell |
13,654
-18
| -0.1% | -$1.82K | 0.01% | 683 |
|
|
2021
Q3 | $1.29M | Buy |
13,672
+502
| +4% | +$47.2K | 0.01% | 647 |
|
|
2021
Q2 | $1.28M | Buy |
13,170
+22
| +0.2% | +$2.14K | 0.01% | 638 |
|
|
2021
Q1 | $1.24M | Buy |
13,148
+10,292
| +360% | +$971K | 0.01% | 616 |
|
|
2020
Q4 | $239K | Buy |
2,856
+59
| +2% | +$4.94K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $210K | Sell |
2,797
-3
| -0.1% | -$225 | ﹤0.01% | 1011 |
|
|
2020
Q2 | $207K | Buy |
+2,800
| New | +$207K | ﹤0.01% | 1016 |
|
|
2019
Q4 | – | Sell |
-276
| Closed | -$24K | – | 1021 |
|
|
2019
Q3 | $24K | Buy |
276
+132
| +92% | +$11.5K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $12K | Hold |
144
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q1 | $12K | Buy |
+144
| New | +$12K | ﹤0.01% | 1328 |
|