Commonwealth Equity Services’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 | $3.23M | Buy |
27,909
+2,168
| +8% | +$258K | ﹤0.01% | 1642 |
|
|
2025
Q4 | $2.96M | Sell |
25,741
-4,843
| -16% | -$552K | ﹤0.01% | 1692 |
|
|
2025
Q3 | $3.5M | Sell |
30,584
-1,124
| -4% | -$128K | ﹤0.01% | 1607 |
|
|
2025
Q2 | $3.58M | Sell |
31,708
-6,192
| -16% | -$669K | ﹤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% | +$554 | 0.01% | 1451 |
|
|
2024
Q3 | $3.77M | Sell |
33,849
-7,381
| -18% | -$781K | 0.01% | 1411 |
|
|
2024
Q2 | $4.12M | Sell |
41,230
-1,915
| -4% | -$192K | 0.01% | 1305 |
|
|
2024
Q1 | $4.39M | Sell |
43,145
-3,118
| -7% | -$303K | 0.01% | 1253 |
|
|
2023
Q4 | $4.44M | Sell |
46,263
-6,363
| -12% | -$572K | 0.01% | 1178 |
|
|
2023
Q3 | $4.68M | Sell |
52,626
-1,822
| -3% | -$171K | 0.01% | 1072 |
|
|
2023
Q2 | $5.09M | Sell |
54,448
-1,582
| -3% | -$144K | 0.01% | 1026 |
|
|
2023
Q1 | $5.13K | Buy |
56,030
+3,336
| +6% | +$310K | 0.01% | 987 |
|
|
2022
Q4 | $4.84M | Sell |
52,694
-1,418
| -3% | -$128K | 0.01% | 977 |
|
|
2022
Q3 | $4.42M | Sell |
54,112
-571
| -1% | -$52.2K | 0.01% | 952 |
|
|
2022
Q2 | $4.85M | Sell |
54,683
-1,998
| -4% | -$189K | 0.01% | 919 |
|
|
2022
Q1 | $5.61M | Sell |
56,681
-353
| -0.6% | -$34.8K | 0.01% | 893 |
|
|
2021
Q4 | $5.77M | Sell |
57,034
-8,595
| -13% | -$838K | 0.01% | 860 |
|
|
2021
Q3 | $6.17M | Sell |
65,629
-3,123
| -5% | -$303K | 0.02% | 760 |
|
|
2021
Q2 | $6.68M | Buy |
68,752
+6,333
| +10% | +$620K | 0.02% | 706 |
|
|
2021
Q1 | $5.89M | Buy |
62,419
+2,217
| +4% | +$197K | 0.02% | 706 |
|
|
2020
Q4 | $5.04M | Sell |
60,202
-2,374
| -4% | -$191K | 0.02% | 723 |
|
|
2020
Q3 | $4.72M | Sell |
62,576
-10,114
| -14% | -$771K | 0.02% | 668 |
|
|
2020
Q2 | $5.36M | Sell |
72,690
-6,628
| -8% | -$474K | 0.02% | 588 |
|
|
2020
Q1 | $5.12M | Sell |
79,318
-7,701
| -9% | -$639K | 0.02% | 543 |
|
|
2019
Q4 | $8.05M | Buy |
87,019
+7,588
| +10% | +$677K | 0.03% | 470 |
|
|
2019
Q3 | $6.95M | Buy |
79,431
+176
| +0.2% | +$15.1K | 0.03% | 488 |
|
|
2019
Q2 | $6.8M | Sell |
79,255
-2,947
| -4% | -$250K | 0.03% | 476 |
|
|
2019
Q1 | $7.03M | Buy |
82,202
+40
| +0% | +$3.33K | 0.03% | 455 |
|
|
2018
Q4 | $6.32M | Sell |
82,162
-120
| -0.1% | -$10.1K | 0.03% | 437 |
|
|
2018
Q3 | $7.44M | Sell |
82,282
-4,222
| -5% | -$380K | 0.04% | 415 |
|
|
2018
Q2 | $7.52M | Buy |
86,504
+282
| +0.3% | +$24.3K | 0.04% | 387 |
|
|
2018
Q1 | $7.29M | Sell |
86,222
-4,304
| -5% | -$380K | 0.04% | 371 |
|
|
2017
Q4 | $8M | Sell |
90,526
-2,290
| -2% | -$198K | 0.04% | 347 |
|
|
2017
Q3 | $7.83M | Buy |
92,816
+11,475
| +14% | +$950K | 0.05% | 332 |
|
|
2017
Q2 | $6.7M | Sell |
81,341
-1,584
| -2% | -$130K | 0.04% | 354 |
|
|
2017
Q1 | $6.84M | Buy |
82,925
+3,137
| +4% | +$257K | 0.05% | 331 |
|
|
2016
Q4 | $6.41M | Sell |
79,788
-631
| -0.8% | -$49.8K | 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% | +$45.2K | 0.05% | 313 |
|
|
2016
Q1 | $5.92M | Sell |
78,441
-24,912
| -24% | -$1.75M | 0.05% | 312 |
|
|
2015
Q4 | $7.26M | Sell |
103,353
-5,852
| -5% | -$417K | 0.07% | 266 |
|
|
2015
Q3 | $7.34M | Sell |
109,205
-18,677
| -15% | -$1.33M | 0.08% | 236 |
|
|
2015
Q2 | $9.41M | Buy |
127,882
+1,278
| +1% | +$97.2K | 0.09% | 212 |
|
|
2015
Q1 | $9.61M | Buy |
126,604
+1,068
| +0.9% | +$81.3K | 0.1% | 204 |
|
|
2014
Q4 | $9.63M | Buy |
125,536
+5,216
| +4% | +$390K | 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% | -$110K | 0.11% | 178 |
|
|
2014
Q1 | $8.67M | Sell |
123,386
-3,876
| -3% | -$263K | 0.12% | 166 |
|
|
2013
Q4 | $8.75M | Buy |
127,262
+13,085
| +11% | +$870K | 0.13% | 152 |
|
|
2013
Q3 | $7.26M | Sell |
114,177
-33,028
| -22% | -$2.12M | 0.12% | 170 |
|
|
2013
Q2 | $9.17M | Buy |
+147,205
| New | +$9.27M | 0.16% | 128 |
|
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