Carroll Financial Associates’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
2021 Q4	$48K	Hold	485	–	–	﹤0.01%	735
2021 Q3	$45K	Hold	485	–	–	﹤0.01%	767
2021 Q2	$47K	Hold	485	–	–	﹤0.01%	831
2021 Q1	$45K	Hold	485	–	–	﹤0.01%	793
2020 Q4	$40K	Hold	485	–	–	﹤0.01%	756
2020 Q3	$36K	Hold	485	–	–	﹤0.01%	731
2020 Q2	$35K	Hold	485	–	–	﹤0.01%	726
2020 Q1	$31K	Hold	485	–	–	﹤0.01%	687
2019 Q4	$44K	Hold	485	–	–	﹤0.01%	678
2019 Q3	$42K	Sell	485 -85	-15%	-$7.36K	﹤0.01%	655
2019 Q2	$48K	Hold	570	–	–	﹤0.01%	623
2019 Q1	$48K	Sell	570 -500	-47%	-$42.1K	﹤0.01%	574
2018 Q4	$85K	Hold	1,070	–	–	0.01%	400
2018 Q3	$96K	Buy	1,070 +25	+2%	+$2.24K	0.01%	392
2018 Q2	$90K	Hold	1,045	–	–	0.01%	402
2018 Q1	$88K	Hold	1,045	–	–	0.01%	403
2017 Q4	$92K	Sell	1,045 -70	-6%	-$6.16K	0.01%	391
2017 Q3	$95K	Sell	1,115 -50	-4%	-$4.26K	0.01%	382
2017 Q2	$95K	Hold	1,165	–	–	0.01%	383
2017 Q1	$96K	Hold	1,165	–	–	0.01%	362
2016 Q4	$93K	Sell	1,165 -100	-8%	-$7.98K	0.01%	357
2016 Q3	$99K	Buy	1,265 +100	+9%	+$7.83K	0.01%	342
2016 Q2	$89K	Hold	1,165	–	–	0.01%	348
2016 Q1	$87K	Sell	1,165 -75	-6%	-$5.6K	0.02%	331
2015 Q4	$87K	Buy	1,240 +200	+19%	+$14K	0.02%	312
2015 Q3	$74K	Buy	1,040 +390	+60%	+$27.8K	0.02%	325
2015 Q2	$48K	Hold	650	–	–	0.01%	385
2015 Q1	$49K	Buy	+650	New	+$49K	0.02%	282
2014 Q3	–	Sell	-650	Closed	-$48K	–	826
2014 Q2	$48K	Hold	650	–	–	0.01%	333
2014 Q1	$46K	Hold	650	–	–	0.02%	313
2013 Q4	$44K	Hold	650	–	–	0.02%	302
2013 Q3	$41K	Hold	650	–	–	0.02%	315
2013 Q2	$0	Buy	+650	New	–	﹤0.01%	617