Creative Planning’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 | $282K | Hold |
2,492
| – | – | ﹤0.01% | 2945 |
|
|
2025
Q1 | $274K | Hold |
2,492
| – | – | ﹤0.01% | 2834 |
|
|
2024
Q4 | $265K | Hold |
2,492
| – | – | ﹤0.01% | 2756 |
|
|
2024
Q3 | $277K | Hold |
2,492
| – | – | ﹤0.01% | 2579 |
|
|
2024
Q2 | $249K | Hold |
2,492
| – | – | ﹤0.01% | 2498 |
|
|
2024
Q1 | $254K | Sell |
2,492
-550
| -18% | -$56K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $292K | Hold |
3,042
| – | – | ﹤0.01% | 2097 |
|
|
2023
Q3 | $271K | Buy |
3,042
+495
| +19% | +$44K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $238K | Buy |
2,547
+115
| +5% | +$10.8K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $223K | Buy |
+2,432
| New | +$223K | ﹤0.01% | 2036 |
|
|
2022
Q2 | – | Sell |
-2,042
| Closed | -$202K | – | 2189 |
|
|
2022
Q1 | $202K | Hold |
2,042
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q4 | $207K | Buy |
+2,042
| New | +$207K | ﹤0.01% | 1848 |
|
|
2021
Q3 | – | Sell |
-2,143
| Closed | -$208K | – | 2053 |
|
|
2021
Q2 | $208K | Buy |
+2,143
| New | +$208K | ﹤0.01% | 1778 |
|
|
2020
Q3 | – | Sell |
-3,770
| Closed | -$278K | – | 1950 |
|
|
2020
Q2 | $278K | Sell |
3,770
-561
| -13% | -$41.4K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $280K | Buy |
4,331
+1,280
| +42% | +$82.8K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $282K | Buy |
3,051
+1
| +0% | +$92 | ﹤0.01% | 1426 |
|
|
2019
Q3 | $267K | Sell |
3,050
-214
| -7% | -$18.7K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $280K | Buy |
3,264
+666
| +26% | +$57.1K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $222K | Buy |
+2,598
| New | +$222K | ﹤0.01% | 1500 |
|
|
2018
Q1 | – | Sell |
-3,549
| Closed | -$314K | – | 1902 |
|
|
2017
Q4 | $314K | Buy |
3,549
+232
| +7% | +$20.5K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $280K | Sell |
3,317
-420
| -11% | -$35.5K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $308K | Buy |
3,737
+38
| +1% | +$3.13K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $305K | Sell |
3,699
-769
| -17% | -$63.4K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $359K | Sell |
4,468
-459
| -9% | -$36.9K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $387K | Buy |
4,927
+691
| +16% | +$54.3K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $327K | Hold |
4,236
| – | – | ﹤0.01% | 984 |
|
|
2016
Q1 | $320K | Sell |
4,236
-72
| -2% | -$5.44K | ﹤0.01% | 950 |
|
|
2015
Q4 | $303K | Sell |
4,308
-178
| -4% | -$12.5K | ﹤0.01% | 977 |
|
|
2015
Q3 | $302K | Buy |
+4,486
| New | +$302K | ﹤0.01% | 962 |
|
|
2015
Q2 | – | Sell |
-4,150
| Closed | -$315K | – | 1108 |
|
|
2015
Q1 | $315K | Hold |
4,150
| – | – | ﹤0.01% | 963 |
|
|
2014
Q4 | $318K | Buy |
4,150
+2,000
| +93% | +$153K | ﹤0.01% | 905 |
|
|
2014
Q3 | $158K | Buy |
2,150
+250
| +13% | +$18.4K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $140K | Buy |
1,900
+201
| +12% | +$14.8K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $119K | Buy |
1,699
+1,350
| +387% | +$94.6K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $24K | Sell |
349
-636
| -65% | -$43.7K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $63K | Buy |
985
+633
| +180% | +$40.5K | ﹤0.01% | 1374 |
|
|
2013
Q2 | $22K | Buy |
+352
| New | +$22K | ﹤0.01% | 1863 |
|