Citadel 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 | $862K | Sell |
7,620
-2,878
| -27% | -$325K | ﹤0.01% | 3466 |
|
|
2025
Q1 | $1.15M | Buy |
+10,498
| New | +$1.15M | ﹤0.01% | 3128 |
|
|
2024
Q4 | – | Sell |
-11,411
| Closed | -$1.27M | – | 5932 |
|
|
2024
Q3 | $1.27M | Buy |
+11,411
| New | +$1.27M | ﹤0.01% | 2889 |
|
|
2024
Q1 | – | Sell |
-6,840
| Closed | -$656K | – | 6062 |
|
|
2023
Q4 | $656K | Sell |
6,840
-17,395
| -72% | -$1.67M | ﹤0.01% | 3455 |
|
|
2023
Q3 | $2.16M | Buy |
24,235
+7,424
| +44% | +$660K | ﹤0.01% | 2328 |
|
|
2023
Q2 | $1.57M | Buy |
16,811
+9,490
| +130% | +$888K | ﹤0.01% | 2620 |
|
|
2023
Q1 | $671K | Sell |
7,321
-15,420
| -68% | -$1.41M | ﹤0.01% | 3580 |
|
|
2022
Q4 | $2.09M | Sell |
22,741
-21,756
| -49% | -$2M | ﹤0.01% | 2543 |
|
|
2022
Q3 | $3.63M | Buy |
+44,497
| New | +$3.63M | ﹤0.01% | 2150 |
|
|
2022
Q2 | – | Sell |
-22,072
| Closed | -$2.19M | – | 5958 |
|
|
2022
Q1 | $2.19M | Buy |
22,072
+11,382
| +106% | +$1.13M | ﹤0.01% | 2907 |
|
|
2021
Q4 | $1.08M | Buy |
10,690
+2,829
| +36% | +$286K | ﹤0.01% | 3731 |
|
|
2021
Q3 | $739K | Sell |
7,861
-8,284
| -51% | -$779K | ﹤0.01% | 4115 |
|
|
2021
Q2 | $1.57M | Buy |
+16,145
| New | +$1.57M | ﹤0.01% | 3504 |
|
|
2021
Q1 | – | Sell |
-13,610
| Closed | -$1.14M | – | 6227 |
|
|
2020
Q4 | $1.14M | Buy |
+13,610
| New | +$1.14M | ﹤0.01% | 3117 |
|
|
2020
Q3 | – | Sell |
-44,824
| Closed | -$3.31M | – | 4631 |
|
|
2020
Q2 | $3.31M | Buy |
44,824
+32,048
| +251% | +$2.36M | ﹤0.01% | 1815 |
|
|
2020
Q1 | $825K | Sell |
12,776
-14,610
| -53% | -$943K | ﹤0.01% | 3026 |
|
|
2019
Q4 | $2.53M | Buy |
+27,386
| New | +$2.53M | ﹤0.01% | 2145 |
|
|
2019
Q3 | – | Sell |
-14,610
| Closed | -$1.25M | – | 4632 |
|
|
2019
Q2 | $1.25M | Sell |
14,610
-14,325
| -50% | -$1.23M | ﹤0.01% | 2796 |
|
|
2019
Q1 | $2.47M | Buy |
28,935
+25,458
| +732% | +$2.18M | ﹤0.01% | 2133 |
|
|
2018
Q4 | $268K | Sell |
3,477
-1,222
| -26% | -$94.2K | ﹤0.01% | 3679 |
|
|
2018
Q3 | $425K | Buy |
+4,699
| New | +$425K | ﹤0.01% | 3262 |
|
|
2018
Q2 | – | Sell |
-46,199
| Closed | -$3.91M | – | 4133 |
|
|
2018
Q1 | $3.91M | Buy |
46,199
+31,567
| +216% | +$2.67M | ﹤0.01% | 1445 |
|
|
2017
Q4 | $1.29M | Buy |
+14,632
| New | +$1.29M | ﹤0.01% | 2211 |
|
|
2017
Q2 | – | Sell |
-5,376
| Closed | -$444K | – | 3603 |
|
|
2017
Q1 | $444K | Sell |
5,376
-20,612
| -79% | -$1.7M | ﹤0.01% | 2672 |
|
|
2016
Q4 | $2.09M | Buy |
25,988
+9,344
| +56% | +$750K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $1.31M | Buy |
16,644
+3,624
| +28% | +$285K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $1M | Buy |
13,020
+7,666
| +143% | +$591K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $404K | Sell |
5,354
-35,564
| -87% | -$2.68M | ﹤0.01% | 2331 |
|
|
2015
Q4 | $2.88M | Buy |
40,918
+32,818
| +405% | +$2.31M | ﹤0.01% | 1398 |
|
|
2015
Q3 | $544K | Sell |
8,100
-41,596
| -84% | -$2.79M | ﹤0.01% | 2552 |
|
|
2015
Q2 | $3.66M | Buy |
49,696
+31,639
| +175% | +$2.33M | ﹤0.01% | 1420 |
|
|
2015
Q1 | $1.37M | Buy |
+18,057
| New | +$1.37M | ﹤0.01% | 2025 |
|
|
2014
Q2 | – | Sell |
-3,255
| Closed | -$229K | – | 3432 |
|
|
2014
Q1 | $229K | Buy |
+3,255
| New | +$229K | ﹤0.01% | 2775 |
|