Cetera Advisor Networks’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $564K | Buy |
5,542
+27
| +0.5% | +$2.75K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $529K | Sell |
5,515
-554
| -9% | -$53.1K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $540K | Sell |
6,069
-345
| -5% | -$30.7K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $600K | Sell |
6,414
-3,134
| -33% | -$293K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $875K | Buy |
9,548
+304
| +3% | +$27.9K | 0.01% | 1327 |
|
|
2022
Q4 | $849K | Sell |
9,244
-348
| -4% | -$32K | 0.01% | 1266 |
|
|
2022
Q3 | $783K | Sell |
9,592
-902
| -9% | -$73.6K | 0.01% | 1011 |
|
|
2022
Q2 | $931K | Sell |
10,494
-6,421
| -38% | -$570K | 0.01% | 919 |
|
|
2022
Q1 | $1.68M | Buy |
16,915
+100
| +0.6% | +$9.91K | 0.02% | 685 |
|
|
2021
Q4 | $1.7M | Sell |
16,815
-6,936
| -29% | -$701K | 0.02% | 665 |
|
|
2021
Q3 | $2.23M | Sell |
23,751
-75
| -0.3% | -$7.05K | 0.03% | 518 |
|
|
2021
Q2 | $2.32M | Buy |
23,826
+1,231
| +5% | +$120K | 0.03% | 481 |
|
|
2021
Q1 | $2.13M | Sell |
22,595
-13,775
| -38% | -$1.3M | 0.05% | 354 |
|
|
2020
Q4 | $3.05M | Sell |
36,370
-2,845
| -7% | -$238K | 0.07% | 252 |
|
|
2020
Q3 | $2.96M | Buy |
39,215
+1,464
| +4% | +$110K | 0.08% | 234 |
|
|
2020
Q2 | $2.78M | Sell |
37,751
-2,842
| -7% | -$210K | 0.07% | 239 |
|
|
2020
Q1 | $2.62M | Buy |
40,593
+24,387
| +150% | +$1.58M | 0.09% | 215 |
|
|
2019
Q4 | $1.5M | Buy |
16,206
+60
| +0.4% | +$5.55K | 0.04% | 375 |
|
|
2019
Q3 | $1.41M | Sell |
16,146
-798
| -5% | -$69.8K | 0.04% | 354 |
|
|
2019
Q2 | $1.45M | Sell |
16,944
-1,135
| -6% | -$97.3K | 0.04% | 337 |
|
|
2019
Q1 | $1.55M | Sell |
18,079
-481
| -3% | -$41.2K | 0.05% | 301 |
|
|
2018
Q4 | $1.43M | Sell |
18,560
-455
| -2% | -$35K | 0.06% | 292 |
|
|
2018
Q3 | $1.72M | Buy |
+19,015
| New | +$1.72M | 0.06% | 275 |
|
|
2018
Q2 | – | Sell |
-18,507
| Closed | -$1.56M | – | 840 |
|
|
2018
Q1 | $1.56M | Sell |
18,507
-2,672
| -13% | -$226K | 0.07% | 237 |
|
|
2017
Q4 | $1.87M | Sell |
21,179
-770
| -4% | -$68K | 0.08% | 215 |
|
|
2017
Q3 | $1.85M | Sell |
21,949
-1,232
| -5% | -$104K | 0.08% | 205 |
|
|
2017
Q2 | $1.91M | Buy |
23,181
+1,750
| +8% | +$144K | 0.09% | 204 |
|
|
2017
Q1 | $1.77M | Buy |
21,431
+13,418
| +167% | +$1.11M | 0.08% | 214 |
|
|
2016
Q4 | $644K | Sell |
8,013
-4,951
| -38% | -$398K | 0.03% | 407 |
|
|
2016
Q3 | $1.02M | Buy |
12,964
+7,550
| +139% | +$593K | 0.04% | 373 |
|
|
2016
Q2 | $417K | Sell |
5,414
-1,600
| -23% | -$123K | 0.02% | 509 |
|
|
2016
Q1 | $530K | Sell |
7,014
-426
| -6% | -$32.2K | 0.03% | 417 |
|
|
2015
Q4 | $522K | Sell |
7,440
-800
| -10% | -$56.1K | 0.03% | 419 |
|
|
2015
Q3 | $553K | Sell |
8,240
-2,131
| -21% | -$143K | 0.04% | 395 |
|
|
2015
Q2 | $788K | Hold |
10,371
| – | – | 0.05% | 329 |
|
|
2015
Q1 | $788K | Buy |
10,371
+89
| +0.9% | +$6.76K | 0.05% | 330 |
|
|
2014
Q4 | $787K | Sell |
10,282
-5,136
| -33% | -$393K | 0.06% | 323 |
|
|
2014
Q3 | $1.13M | Sell |
15,418
-2,568
| -14% | -$189K | 0.08% | 250 |
|
|
2014
Q2 | $1.33M | Sell |
17,986
-195
| -1% | -$14.4K | 0.09% | 246 |
|
|
2014
Q1 | $1.28M | Sell |
18,181
-5,506
| -23% | -$386K | 0.09% | 232 |
|
|
2013
Q4 | $1.63M | Sell |
23,687
-6,951
| -23% | -$478K | 0.12% | 169 |
|
|
2013
Q3 | $1.95M | Sell |
30,638
-6,918
| -18% | -$439K | 0.17% | 126 |
|
|
2013
Q2 | $2.34M | Buy |
+37,556
| New | +$2.34M | 0.23% | 101 |
|