Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63
| Closed | -$6.71K | – | 5542 |
|
|
2024
Q4 | $6.71K | Hold |
63
| – | – | ﹤0.01% | 5427 |
|
|
2024
Q3 | $7.01K | Hold |
63
| – | – | ﹤0.01% | 5325 |
|
|
2024
Q2 | $6.29K | Hold |
63
| – | – | ﹤0.01% | 5223 |
|
|
2024
Q1 | $6.41K | Hold |
63
| – | – | ﹤0.01% | 5286 |
|
|
2023
Q4 | $6.04K | Hold |
63
| – | – | ﹤0.01% | 5300 |
|
|
2023
Q3 | $5.61K | Hold |
63
| – | – | ﹤0.01% | 4688 |
|
|
2023
Q2 | $5.89K | Hold |
63
| – | – | ﹤0.01% | 5161 |
|
|
2023
Q1 | $5.78K | Hold |
63
| – | – | ﹤0.01% | 4903 |
|
|
2022
Q4 | $5.78K | Hold |
63
| – | – | ﹤0.01% | 5003 |
|
|
2022
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 5202 |
|
|
2022
Q2 | $6K | Hold |
63
| – | – | ﹤0.01% | 5535 |
|
|
2022
Q1 | $6K | Sell |
63
-37
| -37% | -$3.65K | ﹤0.01% | 5734 |
|
|
2021
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 5553 |
|
|
2021
Q3 | $9K | Sell |
100
-1,562
| -94% | -$152K | ﹤0.01% | 5488 |
|
|
2021
Q2 | $162K | Buy |
1,662
+1
| +0.1% | +$98 | ﹤0.01% | 4325 |
|
|
2021
Q1 | $157K | Sell |
1,661
-268
| -14% | -$23.8K | ﹤0.01% | 4135 |
|
|
2020
Q4 | $161K | Sell |
1,929
-237
| -11% | -$19K | ﹤0.01% | 5149 |
|
|
2020
Q3 | $163K | Buy |
2,166
+3
| +0.1% | +$229 | ﹤0.01% | 4758 |
|
|
2020
Q2 | $159K | Sell |
2,163
-607
| -22% | -$43.4K | ﹤0.01% | 5195 |
|
|
2020
Q1 | $179K | Sell |
2,770
-2,638
| -49% | -$219K | ﹤0.01% | 4825 |
|
|
2019
Q4 | $500K | Buy |
5,408
+6
| +0.1% | +$535 | ﹤0.01% | 4418 |
|
|
2019
Q3 | $472K | Sell |
5,402
-2,065
| -28% | -$177K | ﹤0.01% | 4388 |
|
|
2019
Q2 | $640K | Sell |
7,467
-108
| -1% | -$9.18K | ﹤0.01% | 4167 |
|
|
2019
Q1 | $648K | Sell |
7,575
-256
| -3% | -$21.3K | ﹤0.01% | 3900 |
|
|
2018
Q4 | $603K | Sell |
7,831
-669
| -8% | -$56.5K | ﹤0.01% | 3927 |
|
|
2018
Q3 | $769K | Sell |
8,500
-27
| -0.3% | -$2.43K | ﹤0.01% | 3783 |
|
|
2018
Q2 | $741K | Sell |
8,527
-65
| -0.8% | -$5.6K | ﹤0.01% | 3677 |
|
|
2018
Q1 | $726K | Sell |
8,592
-279
| -3% | -$24.6K | ﹤0.01% | 3571 |
|
|
2017
Q4 | $784K | Buy |
8,871
+191
| +2% | +$16.5K | ﹤0.01% | 3600 |
|
|
2017
Q3 | $732K | Sell |
8,680
-151
| -2% | -$12.5K | ﹤0.01% | 3695 |
|
|
2017
Q2 | $727K | Sell |
8,831
-547
| -6% | -$44.9K | ﹤0.01% | 3634 |
|
|
2017
Q1 | $774K | Buy |
9,378
+44
| +0.5% | +$3.61K | ﹤0.01% | 3475 |
|
|
2016
Q4 | $750K | Buy |
9,334
+15
| +0.2% | +$1.18K | ﹤0.01% | 3973 |
|
|
2016
Q3 | $732K | Sell |
9,319
-147
| -2% | -$11.6K | ﹤0.01% | 3546 |
|
|
2016
Q2 | $730K | Sell |
9,466
-202
| -2% | -$15.2K | ﹤0.01% | 3251 |
|
|
2016
Q1 | $730K | Sell |
9,668
-2,351
| -20% | -$165K | ﹤0.01% | 3710 |
|
|
2015
Q4 | $844K | Sell |
12,019
-377
| -3% | -$26.9K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $833K | Sell |
12,396
-1,551
| -11% | -$110K | ﹤0.01% | 3281 |
|
|
2015
Q2 | $1.03M | Sell |
13,947
-1,151
| -8% | -$87.6K | ﹤0.01% | 3139 |
|
|
2015
Q1 | $1.15M | Buy |
15,098
+742
| +5% | +$56.5K | ﹤0.01% | 2976 |
|
|
2014
Q4 | $1.1M | Buy |
14,356
+50
| +0.3% | +$3.74K | ﹤0.01% | 3031 |
|
|
2014
Q3 | $1.05M | Buy |
14,306
+23
| +0.2% | +$1.69K | ﹤0.01% | 2993 |
|
|
2014
Q2 | $1.06M | Sell |
14,283
-1,582
| -10% | -$114K | ﹤0.01% | 2928 |
|
|
2014
Q1 | $1.11M | Buy |
15,865
+2,087
| +15% | +$142K | ﹤0.01% | 2788 |
|
|
2013
Q4 | $948K | Buy |
13,778
+170
| +1% | +$11.3K | ﹤0.01% | 3236 |
|
|
2013
Q3 | $866K | Buy |
13,608
+19
| +0.1% | +$1.22K | ﹤0.01% | 3005 |
|
|
2013
Q2 | $846K | Buy |
+13,589
| New | +$855K | ﹤0.01% | 3031 |
|
Other funds holding AIVL
JIP
NFW
CWM
SL
FGWP
