Cladis Investment Advisory’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 | $226K | Hold |
2,000
| – | – | 0.14% | 126 |
|
|
2025
Q1 | $220K | Hold |
2,000
| – | – | 0.16% | 118 |
|
|
2024
Q4 | $213K | Hold |
2,000
| – | – | 0.15% | 116 |
|
|
2024
Q3 | $223K | Buy |
+2,000
| New | +$223K | 0.15% | 122 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$204K | – | 137 |
|
|
2024
Q1 | $204K | Buy |
+2,000
| New | +$204K | 0.15% | 135 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$202K | – | 149 |
|
|
2021
Q4 | $202K | Buy |
+2,000
| New | +$202K | 0.16% | 141 |
|