Citadel Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $468K | Buy |
4,043
+1,489
| +58% | +$178K | ﹤0.01% | 9469 |
|
|
2025
Q4 | $294K | Sell |
2,554
-20,858
| -89% | -$2.38M | ﹤0.01% | 10202 |
|
|
2025
Q3 | $2.68M | Buy |
23,412
+15,792
| +207% | +$1.79M | ﹤0.01% | 5507 |
|
|
2025
Q2 | $862K | Sell |
7,620
-2,878
| -27% | -$311K | ﹤0.01% | 7424 |
|
|
2025
Q1 | $1.15M | Buy |
+10,498
| New | +$1.15M | ﹤0.01% | 6646 |
|
|
2024
Q4 | – | Sell |
-11,411
| Closed | -$1.27M | – | 14430 |
|
|
2024
Q3 | $1.27M | Buy |
+11,411
| New | +$1.21M | ﹤0.01% | 6372 |
|
|
2024
Q1 | – | Sell |
-6,840
| Closed | -$656K | – | 14487 |
|
|
2023
Q4 | $656K | Sell |
6,840
-17,395
| -72% | -$1.56M | ﹤0.01% | 7531 |
|
|
2023
Q3 | $2.16M | Buy |
24,235
+7,424
| +44% | +$695K | ﹤0.01% | 5083 |
|
|
2023
Q2 | $1.57M | Buy |
16,811
+9,490
| +130% | +$864K | ﹤0.01% | 5599 |
|
|
2023
Q1 | $671K | Sell |
7,321
-15,420
| -68% | -$1.43M | ﹤0.01% | 7671 |
|
|
2022
Q4 | $2.09M | Sell |
22,741
-21,756
| -49% | -$1.96M | ﹤0.01% | 5409 |
|
|
2022
Q3 | $3.63M | Buy |
+44,497
| New | +$4.06M | ﹤0.01% | 4428 |
|
|
2022
Q2 | – | Sell |
-22,072
| Closed | -$2.19M | – | 12784 |
|
|
2022
Q1 | $2.19M | Buy |
22,072
+11,382
| +106% | +$1.12M | ﹤0.01% | 5890 |
|
|
2021
Q4 | $1.08M | Buy |
10,690
+2,829
| +36% | +$276K | ﹤0.01% | 7755 |
|
|
2021
Q3 | $739K | Sell |
7,861
-8,284
| -51% | -$805K | ﹤0.01% | 8915 |
|
|
2021
Q2 | $1.57M | Buy |
+16,145
| New | +$1.58M | ﹤0.01% | 7212 |
|
|
2021
Q1 | – | Sell |
-13,610
| Closed | -$1.14M | – | 13122 |
|
|
2020
Q4 | $1.14M | Buy |
+13,610
| New | +$1.09M | ﹤0.01% | 6529 |
|
|
2020
Q3 | – | Sell |
-44,824
| Closed | -$3.31M | – | 10014 |
|
|
2020
Q2 | $3.31M | Buy |
44,824
+32,048
| +251% | +$2.29M | ﹤0.01% | 3693 |
|
|
2020
Q1 | $825K | Sell |
12,776
-14,610
| -53% | -$1.21M | ﹤0.01% | 5667 |
|
|
2019
Q4 | $2.53M | Buy |
+27,386
| New | +$2.44M | ﹤0.01% | 4037 |
|
|
2019
Q3 | – | Sell |
-14,610
| Closed | -$1.25M | – | 9104 |
|
|
2019
Q2 | $1.25M | Sell |
14,610
-14,325
| -50% | -$1.22M | ﹤0.01% | 5327 |
|
|
2019
Q1 | $2.47M | Buy |
28,935
+25,458
| +732% | +$2.12M | ﹤0.01% | 4101 |
|
|
2018
Q4 | $268K | Sell |
3,477
-1,222
| -26% | -$103K | ﹤0.01% | 7445 |
|
|
2018
Q3 | $425K | Buy |
+4,699
| New | +$422K | ﹤0.01% | 6959 |
|
|
2018
Q2 | – | Sell |
-46,199
| Closed | -$3.91M | – | 8762 |
|
|
2018
Q1 | $3.91M | Buy |
46,199
+31,567
| +216% | +$2.79M | ﹤0.01% | 2762 |
|
|
2017
Q4 | $1.29M | Buy |
+14,632
| New | +$1.27M | ﹤0.01% | 4277 |
|
|
2017
Q2 | – | Sell |
-5,376
| Closed | -$444K | – | 7414 |
|
|
2017
Q1 | $444K | Sell |
5,376
-20,612
| -79% | -$1.69M | ﹤0.01% | 5225 |
|
|
2016
Q4 | $2.09M | Buy |
25,988
+9,344
| +56% | +$737K | ﹤0.01% | 2905 |
|
|
2016
Q3 | $1.31M | Buy |
16,644
+3,624
| +28% | +$285K | ﹤0.01% | 3491 |
|
|
2016
Q2 | $1M | Buy |
13,020
+7,666
| +143% | +$576K | ﹤0.01% | 3546 |
|
|
2016
Q1 | $404K | Sell |
5,354
-35,564
| -87% | -$2.5M | ﹤0.01% | 4699 |
|
|
2015
Q4 | $2.88M | Buy |
40,918
+32,818
| +405% | +$2.34M | ﹤0.01% | 2374 |
|
|
2015
Q3 | $544K | Sell |
8,100
-41,596
| -84% | -$2.96M | ﹤0.01% | 4689 |
|
|
2015
Q2 | $3.66M | Buy |
49,696
+31,639
| +175% | +$2.41M | ﹤0.01% | 2372 |
|
|
2015
Q1 | $1.37M | Buy |
+18,057
| New | +$1.38M | ﹤0.01% | 3547 |
|
|
2014
Q2 | – | Sell |
-3,255
| Closed | -$229K | – | 7932 |
|
|
2014
Q1 | $229K | Buy |
+3,255
| New | +$221K | ﹤0.01% | 5374 |
|
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