Creative Planning’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 | $406K | Hold |
3,507
| – | – | ﹤0.01% | 3183 |
|
|
2025
Q4 | $403K | Hold |
3,507
| – | – | ﹤0.01% | 3021 |
|
|
2025
Q3 | $401K | Buy |
3,507
+1,015
| +41% | +$115K | ﹤0.01% | 2921 |
|
|
2025
Q2 | $282K | Hold |
2,492
| – | – | ﹤0.01% | 2954 |
|
|
2025
Q1 | $274K | Hold |
2,492
| – | – | ﹤0.01% | 2841 |
|
|
2024
Q4 | $265K | Hold |
2,492
| – | – | ﹤0.01% | 2765 |
|
|
2024
Q3 | $277K | Hold |
2,492
| – | – | ﹤0.01% | 2579 |
|
|
2024
Q2 | $249K | Hold |
2,492
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q1 | $254K | Sell |
2,492
-550
| -18% | -$53.4K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $292K | Hold |
3,042
| – | – | ﹤0.01% | 2101 |
|
|
2023
Q3 | $271K | Buy |
3,042
+495
| +19% | +$46.4K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $238K | Buy |
2,547
+115
| +5% | +$10.5K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $223K | Buy |
+2,432
| New | +$226K | ﹤0.01% | 2043 |
|
|
2022
Q2 | – | Sell |
-2,042
| Closed | -$202K | – | 2279 |
|
|
2022
Q1 | $202K | Hold |
2,042
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q4 | $207K | Buy |
+2,042
| New | +$199K | ﹤0.01% | 1848 |
|
|
2021
Q3 | – | Sell |
-2,143
| Closed | -$208K | – | 2115 |
|
|
2021
Q2 | $208K | Buy |
+2,143
| New | +$210K | ﹤0.01% | 1787 |
|
|
2020
Q3 | – | Sell |
-3,770
| Closed | -$278K | – | 2146 |
|
|
2020
Q2 | $278K | Sell |
3,770
-561
| -13% | -$40.2K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $280K | Buy |
4,331
+1,280
| +42% | +$106K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $282K | Buy |
3,051
+1
| +0% | +$89 | ﹤0.01% | 1435 |
|
|
2019
Q3 | $267K | Sell |
3,050
-214
| -7% | -$18.3K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $280K | Buy |
3,264
+666
| +26% | +$56.6K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $222K | Buy |
+2,598
| New | +$216K | ﹤0.01% | 1510 |
|
|
2018
Q1 | – | Sell |
-3,549
| Closed | -$314K | – | 2041 |
|
|
2017
Q4 | $314K | Buy |
3,549
+232
| +7% | +$20.1K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $280K | Sell |
3,317
-420
| -11% | -$34.8K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $308K | Buy |
3,737
+38
| +1% | +$3.12K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $305K | Sell |
3,699
-769
| -17% | -$63.1K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $359K | Sell |
4,468
-459
| -9% | -$36.2K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $387K | Buy |
4,927
+691
| +16% | +$54.3K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $327K | Hold |
4,236
| – | – | ﹤0.01% | 988 |
|
|
2016
Q1 | $320K | Sell |
4,236
-72
| -2% | -$5.06K | ﹤0.01% | 953 |
|
|
2015
Q4 | $303K | Sell |
4,308
-178
| -4% | -$12.7K | ﹤0.01% | 985 |
|
|
2015
Q3 | $302K | Buy |
+4,486
| New | +$319K | ﹤0.01% | 966 |
|
|
2015
Q2 | – | Sell |
-4,150
| Closed | -$315K | – | 1148 |
|
|
2015
Q1 | $315K | Hold |
4,150
| – | – | ﹤0.01% | 968 |
|
|
2014
Q4 | $318K | Buy |
4,150
+2,000
| +93% | +$150K | ﹤0.01% | 907 |
|
|
2014
Q3 | $158K | Buy |
2,150
+250
| +13% | +$18.4K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $140K | Buy |
1,900
+201
| +12% | +$14.5K | ﹤0.01% | 1223 |
|
|
2014
Q1 | $119K | Buy |
1,699
+1,350
| +387% | +$91.8K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $24K | Sell |
349
-636
| -65% | -$42.3K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $63K | Buy |
985
+633
| +180% | +$40.5K | ﹤0.01% | 1374 |
|
|
2013
Q2 | $22K | Buy |
+352
| New | +$22.2K | ﹤0.01% | 1863 |
|
Other funds holding AIVL
JIP
NFW
SL
FGWP
WCM