Carson Wealth (CWM LLC)’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 | $288K | Hold |
2,550
| – | – | ﹤0.01% | 1893 |
|
|
2025
Q1 | $280K | Sell |
2,550
-50
| -2% | -$5.49K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $277K | Buy |
2,600
+387
| +17% | +$41.2K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $246K | Hold |
2,213
| – | – | ﹤0.01% | 1644 |
|
|
2024
Q2 | $221K | Hold |
2,213
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q1 | $225K | Sell |
2,213
-81
| -4% | -$8.24K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $220K | Sell |
2,294
-81
| -3% | -$7.77K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $211K | Hold |
2,375
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q2 | $222K | Hold |
2,375
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q1 | $218K | Sell |
2,375
-81
| -3% | -$7.44K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $225K | Sell |
2,456
-233
| -9% | -$21.3K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $220K | Sell |
2,689
-753
| -22% | -$61.6K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $305K | Hold |
3,442
| – | – | ﹤0.01% | 885 |
|
|
2022
Q1 | $341K | Sell |
3,442
-207
| -6% | -$20.5K | ﹤0.01% | 839 |
|
|
2021
Q4 | $369K | Buy |
+3,649
| New | +$369K | ﹤0.01% | 808 |
|
|
2021
Q2 | $491K | Hold |
5,048
| – | – | ﹤0.01% | 678 |
|
|
2021
Q1 | $491K | Hold |
5,048
| – | – | ﹤0.01% | 678 |
|
|
2020
Q4 | $491K | Hold |
5,048
| – | – | ﹤0.01% | 678 |
|
|
2020
Q3 | $491K | Hold |
5,048
| – | – | ﹤0.01% | 678 |
|
|
2020
Q2 | $491K | Hold |
5,048
| – | – | ﹤0.01% | 678 |
|
|
2020
Q1 | $491K | Hold |
5,048
| – | – | ﹤0.01% | 678 |
|
|
2019
Q4 | $491K | Hold |
5,048
| – | – | ﹤0.01% | 678 |
|
|
2019
Q3 | $491K | Hold |
5,048
| – | – | ﹤0.01% | 678 |
|
|
2019
Q2 | $491K | Hold |
5,048
| – | – | ﹤0.01% | 678 |
|
|
2019
Q1 | $491K | Buy |
5,048
+3,804
| +306% | +$370K | ﹤0.01% | 678 |
|
|
2018
Q4 | $96K | Hold |
1,244
| – | – | ﹤0.01% | 728 |
|
|
2018
Q3 | $112K | Buy |
+1,244
| New | +$112K | ﹤0.01% | 596 |
|