Commonwealth Equity Services’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 | $3.59M | Sell |
31,708
-6,192
| -16% | -$700K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $4.16M | Buy |
37,900
+4,046
| +12% | +$444K | 0.01% | 1394 |
|
|
2024
Q4 | $3.61M | Buy |
33,854
+5
| +0% | +$533 | 0.01% | 1451 |
|
|
2024
Q3 | $3.77M | Sell |
33,849
-7,381
| -18% | -$821K | 0.01% | 1411 |
|
|
2024
Q2 | $4.12M | Sell |
41,230
-1,915
| -4% | -$191K | 0.01% | 1305 |
|
|
2024
Q1 | $4.39M | Sell |
43,145
-3,118
| -7% | -$317K | 0.01% | 1253 |
|
|
2023
Q4 | $4.44M | Sell |
46,263
-6,363
| -12% | -$610K | 0.01% | 1178 |
|
|
2023
Q3 | $4.68M | Sell |
52,626
-1,822
| -3% | -$162K | 0.01% | 1072 |
|
|
2023
Q2 | $5.09M | Sell |
54,448
-1,582
| -3% | -$148K | 0.01% | 1026 |
|
|
2023
Q1 | $5.14K | Buy |
56,030
+3,336
| +6% | +$306 | 0.01% | 987 |
|
|
2022
Q4 | $4.84M | Sell |
52,694
-1,418
| -3% | -$130K | 0.01% | 977 |
|
|
2022
Q3 | $4.42M | Sell |
54,112
-571
| -1% | -$46.6K | 0.01% | 952 |
|
|
2022
Q2 | $4.85M | Sell |
54,683
-1,998
| -4% | -$177K | 0.01% | 919 |
|
|
2022
Q1 | $5.61M | Sell |
56,681
-353
| -0.6% | -$35K | 0.01% | 893 |
|
|
2021
Q4 | $5.77M | Sell |
57,034
-8,595
| -13% | -$869K | 0.01% | 860 |
|
|
2021
Q3 | $6.17M | Sell |
65,629
-3,123
| -5% | -$293K | 0.02% | 760 |
|
|
2021
Q2 | $6.69M | Buy |
68,752
+6,333
| +10% | +$616K | 0.02% | 706 |
|
|
2021
Q1 | $5.89M | Buy |
62,419
+2,217
| +4% | +$209K | 0.02% | 706 |
|
|
2020
Q4 | $5.04M | Sell |
60,202
-2,374
| -4% | -$199K | 0.02% | 723 |
|
|
2020
Q3 | $4.72M | Sell |
62,576
-10,114
| -14% | -$763K | 0.02% | 668 |
|
|
2020
Q2 | $5.36M | Sell |
72,690
-6,628
| -8% | -$489K | 0.02% | 588 |
|
|
2020
Q1 | $5.12M | Sell |
79,318
-7,701
| -9% | -$497K | 0.02% | 543 |
|
|
2019
Q4 | $8.05M | Buy |
87,019
+7,588
| +10% | +$702K | 0.03% | 470 |
|
|
2019
Q3 | $6.95M | Buy |
79,431
+176
| +0.2% | +$15.4K | 0.03% | 488 |
|
|
2019
Q2 | $6.8M | Sell |
79,255
-2,947
| -4% | -$253K | 0.03% | 476 |
|
|
2019
Q1 | $7.03M | Buy |
82,202
+40
| +0% | +$3.42K | 0.03% | 455 |
|
|
2018
Q4 | $6.32M | Sell |
82,162
-120
| -0.1% | -$9.24K | 0.03% | 437 |
|
|
2018
Q3 | $7.44M | Sell |
82,282
-4,222
| -5% | -$382K | 0.04% | 415 |
|
|
2018
Q2 | $7.52M | Buy |
86,504
+282
| +0.3% | +$24.5K | 0.04% | 387 |
|
|
2018
Q1 | $7.29M | Sell |
86,222
-4,304
| -5% | -$364K | 0.04% | 371 |
|
|
2017
Q4 | $8M | Sell |
90,526
-2,290
| -2% | -$202K | 0.04% | 347 |
|
|
2017
Q3 | $7.83M | Buy |
92,816
+11,475
| +14% | +$968K | 0.05% | 332 |
|
|
2017
Q2 | $6.7M | Sell |
81,341
-1,584
| -2% | -$130K | 0.04% | 354 |
|
|
2017
Q1 | $6.85M | Buy |
82,925
+3,137
| +4% | +$259K | 0.05% | 331 |
|
|
2016
Q4 | $6.41M | Sell |
79,788
-631
| -0.8% | -$50.7K | 0.05% | 327 |
|
|
2016
Q3 | $6.32M | Buy |
80,419
+1,376
| +2% | +$108K | 0.05% | 318 |
|
|
2016
Q2 | $6.1M | Buy |
79,043
+602
| +0.8% | +$46.4K | 0.05% | 313 |
|
|
2016
Q1 | $5.92M | Sell |
78,441
-24,912
| -24% | -$1.88M | 0.05% | 312 |
|
|
2015
Q4 | $7.27M | Sell |
103,353
-5,852
| -5% | -$411K | 0.07% | 266 |
|
|
2015
Q3 | $7.34M | Sell |
109,205
-18,677
| -15% | -$1.26M | 0.08% | 236 |
|
|
2015
Q2 | $9.41M | Buy |
127,882
+1,278
| +1% | +$94K | 0.09% | 212 |
|
|
2015
Q1 | $9.61M | Buy |
126,604
+1,068
| +0.9% | +$81.1K | 0.1% | 204 |
|
|
2014
Q4 | $9.63M | Buy |
125,536
+5,216
| +4% | +$400K | 0.11% | 183 |
|
|
2014
Q3 | $8.83M | Sell |
120,320
-1,537
| -1% | -$113K | 0.11% | 183 |
|
|
2014
Q2 | $9.01M | Sell |
121,857
-1,529
| -1% | -$113K | 0.11% | 178 |
|
|
2014
Q1 | $8.67M | Sell |
123,386
-3,876
| -3% | -$272K | 0.12% | 166 |
|
|
2013
Q4 | $8.75M | Buy |
127,262
+13,085
| +11% | +$900K | 0.13% | 152 |
|
|
2013
Q3 | $7.27M | Sell |
114,177
-33,028
| -22% | -$2.1M | 0.12% | 170 |
|
|
2013
Q2 | $9.17M | Buy |
+147,205
| New | +$9.17M | 0.16% | 128 |
|